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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $46.6K | 668,530 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $46.8K | 824,649 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $46.9K | 1,113,924 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $47.2K | 122,607 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47.5K | 83,170 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.9K | 227,044 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $48.3K | 255,286 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $49.8K | 996,618 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $49.9K | 358,162 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $50.1K | 434,239 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $50.1K | 460,164 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $50.3K | 266,463 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.5K | 390,826 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $50.6K | 1,298,631 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $50.9K | 1,706,822 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $51.4K | 215,819 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $51.7K | 598,179 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $52.3K | 757,374 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $52.4K | 2,690,540 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $52.5K | 129,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.5K | 244,459 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $52.7K | 766,181 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $52.8K | 1,506,669 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $52.9K | 644,286 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $53.0K | 506,465 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.0K | 62,430 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $53.1K | 561,375 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $53.3K | 348,913 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $53.3K | 298,323 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $53.6K | 745,984 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $54.0K | 1,116,181 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $54.1K | 1,206,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55.1K | 496,848 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $55.9K | 677,273 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $56.1K | 1,266,747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.1K | 449,664 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $59.6K | 1,108,581 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $59.6K | 1,632,807 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $59.8K | 1,055,450 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $60.6K | 347,546 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $61.3K | 1,522,833 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61.5K | 333,178 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $62.2K | 459,015 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $62.7K | 1,352,865 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $63.0K | 789,592 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $63.5K | 435,923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.5K | 722,052 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $63.6K | 398,956 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $64.2K | 906,805 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $64.4K | 798,126 | 0.0% |