Q3 2021 Holdings
Filed 2021-11-16 | 986 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 84,770 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.9K | 13,212 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 45,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 2,440 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.9K | 10,730 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9K | 30,886 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0K | 218,600 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0K | 105,926 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0K | 20,060 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $3.0K | 57,238 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1K | 24,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1K | 28,305 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1K | 33,347 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1K | 7,087 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.1K | 47,913 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 32,644 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 27,076 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.1K | 23,385 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 25,571 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1K | 14,983 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.1K | 52,308 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 72,544 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1K | 55,465 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.2K | 15,450 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2K | 6,623 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.2K | 14,534 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.2K | 8,421 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 26,816 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 22,135 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 20,949 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.2K | 67,740 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 97,447 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 8,340 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.3K | 41,207 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 30,106 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3K | 133,351 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 7,222 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.3K | 45,359 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4K | 235,081 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 20,124 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.4K | 7,009 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4K | 11,968 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 160,340 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.5K | 27,375 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5K | 23,268 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 20,891 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.5K | 13,667 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 9,692 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.5K | 20,209 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5K | 98,333 | 0.0% |