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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $395 | 2,616 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $397 | 5,833 | 0.0% |
| Cree Inc | COM | 225447101 | $398 | 4,935 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $405 | 1,537 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $406 | 1,297 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $413 | 1,469 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $423 | 2,697 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $425 | 14,951 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $434 | 3,550 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $436 | 8,813 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $436 | 14,714 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $443 | 1,240 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $446 | 7,909 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $447 | 5,072 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $447 | 9,334 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $450 | 12,658 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $450 | 2,702 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $452 | 6,720 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $452 | 27,649 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $462 | 3,964 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $463 | 7,986 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $463 | 3,129 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $475 | 3,426 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $479 | 3,347 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $482 | 8,807 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $487 | 1,626 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $491 | 2,650 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $495 | 14,788 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $496 | 4,939 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $496 | 7,709 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $501 | 14,790 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $502 | 1,795 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $502 | 9,096 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $508 | 1,590 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $509 | 20,572 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $510 | 4,206 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $512 | 3,535 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $524 | 14,827 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $525 | 8,711 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $527 | 2,108 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $527 | 2,820 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $528 | 383 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $529 | 6,432 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $530 | 5,962 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $531 | 37,266 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $532 | 4,889 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $532 | 875 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $535 | 8,857 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $542 | 3,631 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $542 | 5,680 | 0.0% |