Q3 2021 Holdings
Filed 2021-11-12 | 514 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $272 | 774 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $274 | 3,513 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $275 | 3,605 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $276 | 7,483 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $277 | 587 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $279 | 1,340 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $294 | 9,936 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $297 | 6,440 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $299 | 2,163 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $299 | 3,192 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $301 | 1,826 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $303 | 1,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $307 | 12,750 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $310 | 912 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $313 | 4,450 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $314 | 3,862 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $315 | 3,169 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $316 | 4,050 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $318 | 1,048 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $322 | 4,413 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $327 | 1,289 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $332 | 3,723 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $332 | 5,460 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $334 | 2,920 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $337 | 1,924 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $337 | 14,741 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $338 | 2,289 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $341 | 2,327 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $342 | 1,716 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $345 | 4,924 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $347 | 556 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $347 | 17,278 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $348 | 827 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $351 | 519 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $354 | 5,149 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $355 | 1,739 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $359 | 1,860 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $361 | 12,130 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $362 | 1,230 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $363 | 1,530 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $366 | 2,666 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $375 | 5,324 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $378 | 14,581 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $383 | 8,450 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $384 | 7,251 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $385 | 16,020 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $386 | 596 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $390 | 7,587 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $393 | 1,882 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $393 | 8,362 | 0.0% |