Q3 2021 Holdings
Filed 2021-10-13 | 314 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $13.4K | 139,311 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $13.4K | 33,086 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $13.4K | 278,194 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $13.4K | 69,625 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $13.6K | 112,898 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13.9K | 165,668 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $14.0K | 126,149 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $14.1K | 288,326 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.2K | 102,290 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $14.3K | 412,485 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $14.5K | 265,214 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $14.7K | 107,860 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $15.0K | 157,597 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.1K | 30,390 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $16.2K | 103,874 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $16.6K | 182,581 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $16.8K | 323,014 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $17.3K | 354,648 | 0.0% |
| Allianz Societas Europaea-SE(ALIZY) | ADR | 018820100 | $17.5K | 780,906 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $17.6K | 250,636 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $18.0K | 406,945 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $18.1K | 1,107,431 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $18.4K | 97,241 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $18.4K | 58,876 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.5K | 117,648 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $18.7K | 397,945 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $18.7K | 30,073 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $18.7K | 335,551 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $18.9K | 69,875 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $19.0K | 65,984 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | COM | 099502106 | $19.2K | 242,535 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $19.7K | 32,256 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $20.0K | 494,101 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $21.4K | 1,046,617 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $21.4K | 125,329 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $21.8K | 845,758 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $22.1K | 283,509 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.3K | 40,762 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $23.0K | 119,093 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $23.1K | 47,697 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $23.2K | 354,360 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $23.7K | 801,070 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $23.9K | 475,573 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $24.3K | 200,867 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $24.3K | 64,622 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.4K | 254,714 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $25.3K | 872,251 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.4K | 125,507 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $25.8K | 367,072 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $25.8K | 39,954 | 0.0% |