Q3 2021 Holdings
Filed 2021-11-16 | 986 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.5K | 49,489 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 58,227 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.6K | 21,044 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.6K | 53,943 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 110,467 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.6K | 10,238 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.7K | 54,135 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.7K | 44,489 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.8K | 48,085 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 53,429 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.8K | 30,242 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.9K | 26,074 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 63,420 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 45,507 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 88,163 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0K | 30,114 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 95,374 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1K | 24,248 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.1K | 115,335 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.1K | 24,757 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7.3K | 149,936 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.3K | 48,856 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.3K | 49,163 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3K | 51,296 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.3K | 90,997 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.3K | 57,895 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 50,748 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 69,895 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.4K | 90,620 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4K | 143,061 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.4K | 43,116 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.5K | 48,673 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.5K | 253,249 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5K | 12,303 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.7K | 59,007 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7K | 105,578 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.8K | 135,324 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.9K | 50,005 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9K | 145,071 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.9K | 67,599 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.0K | 36,231 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0K | 40,717 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1K | 61,049 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 131,194 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.1K | 27,265 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.2K | 117,603 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.2K | 27,450 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 17,215 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.3K | 34,559 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.3K | 20,599 | 0.0% |