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 |
|---|---|---|---|---|---|
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.2K | 105,463 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 59,083 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.2K | 13,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 20,820 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.3K | 27,427 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 29,559 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.3K | 26,271 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3K | 126,397 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.3K | 39,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 122,027 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 62,773 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.4K | 76,041 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 120,076 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.4K | 16,352 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 47,516 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.5K | 14,683 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 26,437 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.5K | 26,077 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 152,966 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5K | 24,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5K | 11,096 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6K | 9,179 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 37,935 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 70,547 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 13,085 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6K | 49,059 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 21,028 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 80,179 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.8K | 22,942 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.8K | 45,184 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.8K | 135,545 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9K | 64,380 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9K | 61,685 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9K | 17,466 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 29,853 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $4.9K | 207,311 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.0K | 9,634 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.0K | 102,788 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0K | 57,084 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1K | 62,131 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1K | 48,993 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.1K | 100,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 29,178 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.2K | 17,041 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.2K | 41,770 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2K | 73,904 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 53,117 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.2K | 58,189 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3K | 37,844 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 124,554 | 0.0% |