Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $46.8K | 4,428,177 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.3K | 795,128 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $47.5K | 297,313 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $47.9K | 1,516,798 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.2K | 241,611 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48.4K | 80,008 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $48.8K | 115,892 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.9K | 384,472 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $49.0K | 352,866 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $49.3K | 294,775 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $49.4K | 674,853 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $49.5K | 894,918 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49.9K | 392,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49.9K | 334,406 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $50.3K | 1,340,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $50.7K | 525,356 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $50.7K | 422,523 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $50.9K | 281,732 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $51.2K | 10,678 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $51.2K | 247,229 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $51.5K | 334,557 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $51.6K | 872,171 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $51.8K | 1,728,300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.2K | 717,222 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.8K | 214,740 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52.8K | 1,093,055 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $53.0K | 2,186,470 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.1K | 756,093 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $53.4K | 620,793 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $53.5K | 567,705 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $53.8K | 327,976 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $53.8K | 478,096 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.0K | 266,002 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $54.4K | 851,132 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.5K | 314,121 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $54.5K | 201,346 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $54.7K | 215,795 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $55.3K | 88,993 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $56.0K | 307,335 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $56.2K | 135,870 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $56.3K | 378,501 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $56.5K | 513,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $56.6K | 465,417 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.9K | 339,519 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $57.7K | 1,121,728 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $57.8K | 514,421 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $57.9K | 531,795 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.0K | 319,924 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $58.5K | 118,091 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $58.6K | 298,152 | 0.0% |