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 |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $2.1K | 3,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 23,898 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1K | 25,238 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 127,919 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 51,151 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 39,188 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1K | 30,345 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 30,343 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.1K | 58,800 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.1K | 252,726 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.1K | 20,900 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1K | 23,312 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 106,867 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 46,776 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.1K | 18,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2K | 16,264 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 38,656 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 14,524 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 10,885 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 29,873 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 105,031 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 13,289 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.2K | 69,974 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 59,797 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 24,264 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2K | 18,383 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 33,179 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 62,422 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 24,992 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | 49,375 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 14,309 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 51,814 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 11,098 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 9,173 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 39,269 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 19,077 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 19,046 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 53,925 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 33,429 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3K | 57,721 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 33,750 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 16,955 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 42,336 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.4K | 92,600 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4K | 19,182 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 47,720 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 7,166 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.4K | 79,943 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 22,446 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 13,588 | 0.0% |