Q3 2021 Holdings
Filed 2021-11-15 | 3106 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $33.2K | 557,838 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.2K | 465,708 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $33.2K | 291,546 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $33.4K | 521,951 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.6K | 483,732 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.9K | 127,122 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $34.0K | 717,258 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.0K | 206,865 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34.1K | 569,880 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $34.1K | 304,201 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $34.4K | 1,134,923 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.7K | 176,734 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $35.0K | 319,564 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.0K | 694,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.1K | 174,448 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $35.1K | 375,320 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.2K | 14,882 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $35.4K | 208,564 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $35.4K | 2,494,069 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $35.7K | 646,940 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36.0K | 295,368 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.9K | 701,463 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.7K | 192,011 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $37.8K | 134,279 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $38.5K | 256,712 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38.9K | 701,717 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.6K | 179,441 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.6K | 40,484 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $41.1K | 843,040 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $41.6K | 724,603 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $41.7K | 519,085 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $42.0K | 197,754 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.1K | 1,610,715 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $42.4K | 111,382 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $42.4K | 164,131 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $42.6K | 504,990 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $42.9K | 673,693 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.2K | 566,330 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $43.7K | 307,809 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $43.7K | 1,496,478 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.8K | 948,817 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.1K | 227,363 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44.6K | 130,117 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $44.8K | 504,407 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.9K | 72,265 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.4K | 106,061 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $45.6K | 358,574 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $45.7K | 700,391 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $45.8K | 625,292 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.3K | 307,828 | 0.0% |