Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.2K | 147,920 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.2K | 480,780 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $14.2K | 166,233 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $14.2K | 141,773 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.4K | 199,363 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.4K | 150,287 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.5K | 119,573 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.5K | 47,722 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $14.5K | 672,788 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $14.6K | 298,741 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.8K | 230,427 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $14.9K | 30,757 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.9K | 269,074 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $14.9K | 317,632 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $15.0K | 97,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.0K | 63,243 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $15.0K | 84,635 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $15.0K | 538,689 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.0K | 77,899 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.1K | 973,919 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $15.1K | 22,338 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.2K | 75,135 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.3K | 73,504 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $15.3K | 134,051 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.4K | 236,693 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $15.4K | 609,308 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.5K | 75,684 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.6K | 969,209 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.7K | 126,347 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.7K | 278,683 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $15.7K | 1,269,657 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $15.8K | 1,643,632 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $15.9K | 144,750 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.9K | 62,613 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.0K | 87,683 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $16.0K | 94,028 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $16.0K | 752,745 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $16.1K | 162,234 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.1K | 183,727 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.2K | 205,191 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.3K | 463,763 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.4K | 33,020 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $16.4K | 153,663 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $16.5K | 284,160 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $16.5K | 70,995 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $16.5K | 238,055 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $16.5K | 1,160,112 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $16.6K | 190,789 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $16.6K | 467,857 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $16.6K | 107,035 | 0.0% |