Q3 2021 Holdings
Filed 2021-11-12 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0K | 10,800 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.0K | 37,400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0K | 148,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.0K | 68,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.0K | 62,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.0K | 142,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.0K | 113,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1K | 47,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.1K | 28,700 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $5.1K | 606,100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.1K | 106,700 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1K | 42,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.1K | 32,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 41,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.2K | 23,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.2K | 105,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.2K | 58,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.2K | 22,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.3K | 19,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.3K | 59,500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3K | 18,550 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.4K | 11,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 8,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4K | 37,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.5K | 54,200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5K | 19,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.6K | 28,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6K | 231,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.6K | 104,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.6K | 68,400 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.6K | 140,469 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.7K | 31,400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.7K | 24,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7K | 72,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.8K | 1,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.8K | 68,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.8K | 95,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.9K | 45,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9K | 35,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.0K | 48,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.1K | 98,900 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.1K | 9,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.1K | 90,800 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.1K | 100,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.1K | 132,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.1K | 36,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 223,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 155,200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.3K | 47,600 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3K | 113,900 | 0.0% |