Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.2K | 20,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.3K | 77,208 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.3K | 60,955 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.4K | 282,154 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.4K | 239,896 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.5K | 69,974 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.5K | 72,957 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $10.6K | 161,579 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.6K | 34,809 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7K | 54,395 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.7K | 517,065 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.8K | 42,227 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $10.8K | 618,630 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.9K | 384,551 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.9K | 123,002 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.0K | 23,032 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.0K | 508,458 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.0K | 234,166 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $11.1K | 649,725 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.1K | 103,108 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.3K | 528,344 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.3K | 25,359 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.3K | 47,774 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.3K | 137,472 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.5K | 73,652 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.5K | 20,124 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.5K | 68,847 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.5K | 314,349 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.6K | 158,732 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.6K | 574,949 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.6K | 226,211 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.7K | 40,927 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.8K | 216,103 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.9K | 729,236 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $12.0K | 284,838 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12.1K | 42,938 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $12.1K | 266,765 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.1K | 44,796 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.2K | 506,916 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.2K | 443,208 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.3K | 796,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.5K | 35,693 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.7K | 74,872 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.8K | 118,073 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.8K | 231,406 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.8K | 136,847 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $13.0K | 575,377 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.2K | 65,984 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $13.2K | 626,914 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $13.4K | 207,650 | 0.0% |