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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $291.0K | 1,846,715 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $294.7K | 4,754,996 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $295.0K | 1,498 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $296.1K | 2,712,190 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $300.1K | 2,066,584 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $301.1K | 4,145,603 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $305.0K | 4,011 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $305.6K | 1,491,983 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $306.1K | 4,382,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306.6K | 1,872,907 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $309.7K | 1,456,595 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $320.7K | 2,855,266 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322.6K | 5,972,276 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $325.0K | 7,036 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $327.1K | 4,037,898 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $329.0K | 4,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $329.2K | 5,510,917 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $330.9K | 2,191,697 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $333.4K | 4,052,929 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $336.6K | 1,626,612 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $337.0K | 2,127,327 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $338.7K | 2,157,147 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $339.0K | 580 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $341.5K | 4,811,467 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $345.9K | 6,941,814 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $348.1K | 2,861,177 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $352.0K | 1,072,173 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $353.0K | 2,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $354.6K | 6,656,070 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $357.0K | 5,600 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $357.0K | 18,958 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $358.7K | 1,053,689 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $360.4K | 362,533 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $362.2K | 2,359,888 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $362.3K | 593,566 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $377.0K | 3,283 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $380.1K | 4,309,794 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $384.6K | 1,316,819 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $386.2K | 865,635 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $390.9K | 2,804,997 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $392.9K | 5,380,201 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $393.3K | 3,379,137 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $400.0K | 3,385 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $400.6K | 4,480,297 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $417.5K | 14,288,011 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $417.7K | 3,238,816 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $418.0K | 3,162,075 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $419.0K | 1,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $422.7K | 1,034,233 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $424.2K | 3,353,279 | 0.0% |