Q3 2021 Holdings
Filed 2021-11-02 | 663 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR)A | SHS | G7S00T104 | $4.7K | 64,185 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7K | 48,509 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7K | 84,238 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.7K | 70,265 | 0.0% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $4.7K | 70,265 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.7K | 17,762 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7K | 10,295 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.7K | 64,761 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 14,188 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.8K | 385,286 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.8K | 52,443 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.8K | 30,460 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.8K | 40,119 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.8K | 70,067 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.8K | 151,989 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $4.8K | 60,262 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 75,900 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.9K | 192,969 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.9K | 509,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.9K | 91,284 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9K | 23,665 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.0K | 44,241 | 0.0% |
| Liberty Media Corp delA | DEB 4.000%11/1 | 530715AG6 | $5.0K | $106,072 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $5.1K | 265,325 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.1K | 91,614 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.1K | 530,303 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.1K | 55,286 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.2K | 58,681 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.2K | 96,897 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 106,389 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.3K | 67,435 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.3K | 16,331 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 73,572 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.3K | 110,826 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 106,788 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4K | 151,685 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.4K | 77,682 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4K | 1,131 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.5K | 26,432 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.5K | 78,857 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.5K | 25,290 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.6K | 46,373 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.6K | 51,197 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6K | 13,713 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.6K | 4,681 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.6K | 37,302 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $5.6K | 81,094 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.7K | 59,210 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7K | 47,321 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7K | 219,411 | 0.0% |