Q3 2021 Holdings
Filed 2021-11-15 | 3106 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $14.7K | 261,125 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.8K | 130,705 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.9K | 391,513 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.0K | 10,729 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.0K | 182,937 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.1K | 257,297 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $15.1K | 98,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.1K | 95,958 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.3K | 91,956 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.4K | 180,301 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.5K | 410,588 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.5K | 132,974 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.6K | 54,604 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.6K | 147,184 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.8K | 212,186 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.8K | 198,635 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.9K | 111,167 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.0K | 127,400 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $16.0K | 816,306 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.0K | 54,765 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $16.0K | 310,269 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.1K | 111,196 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.2K | 102,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.2K | 263,505 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $16.3K | 345,615 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.4K | 87,009 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.4K | 50,942 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.4K | 68,006 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.4K | 498,277 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.5K | 273,554 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $16.7K | 60,791 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.9K | 55,987 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.3K | 477,890 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.4K | 222,707 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.6K | 575,320 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.7K | 138,452 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $17.7K | 830,472 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.8K | 75,599 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.8K | 144,545 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.8K | 62,599 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.9K | 294,483 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.9K | 291,822 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.9K | 254,794 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $17.9K | 98,662 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.0K | 9,805 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.2K | 40,316 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $18.3K | 384,800 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $18.6K | 392,859 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.6K | 340,279 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.7K | 34,374 | 0.0% |