Q3 2021 Holdings
Filed 2021-11-12 | 514 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $771 | 5,816 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $783 | 11,097 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $787 | 3,288 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $791 | 5,761 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $797 | 10,795 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $798 | 10,107 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $812 | 2,856 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $813 | 10,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $829 | 2,302 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $833 | 8,454 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $837 | 2,151 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $841 | 17,211 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $848 | 7,285 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $850 | 10,032 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $859 | 2,940 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $860 | 16,664 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $869 | 14,267 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $875 | 8,959 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $877 | 1,839 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $892 | 4,903 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $893 | 21,038 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $898 | 3,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $906 | 4,136 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $906 | 11,184 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $916 | 36,199 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $916 | 2,537 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $921 | 3,046 | 0.0% |
| 10X Genomics Inc CL A(TXG) | COM | 88025U109 | $922 | 6,330 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $924 | 9,170 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $944 | 1,462 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $953 | 4,345 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $957 | 3,535 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $961 | 11,040 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $962 | 10,833 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $976 | 18,721 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $988 | 25,007 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $988 | 2,327 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $991 | 36,203 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0K | 1,942 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 4,313 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 4,869 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 60,576 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,620 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 6,282 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 3,535 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 8,548 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 4,230 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 23,631 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 3,124 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 2,620 | 0.0% |