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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $7.1K | 86,508 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.1K | 20,881 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.2K | 20,875 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.2K | 49,696 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.2K | 14,921 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.3K | 27,670 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.3K | 130,953 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.3K | 81,454 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.5K | 28,580 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.5K | 159,026 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.5K | 69,363 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.5K | 23,569 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5K | 270,630 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.5K | 67,193 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.6K | 40,818 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.6K | 198,144 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.6K | 21,278 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.6K | 39,549 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.7K | 359,136 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.7K | 98,046 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.7K | 114,319 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.7K | 58,059 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.8K | 362,281 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.8K | 65,779 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.8K | 107,207 | 0.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $7.8K | 71,618 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.9K | 509,057 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $7.9K | 5,000,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.0K | 113,705 | 0.0% |
| Viacomcbs Inc(PARAA)A | CL A | 92556H107 | $8.2K | 206,324 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.2K | 206,324 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.2K | 86,895 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.2K | 48,053 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.2K | 66,577 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.2K | 86,171 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.2K | 94,708 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.3K | 50,416 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.3K | 57,446 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.3K | 53,531 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.5K | 106,168 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.5K | 41,963 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.5K | 28,253 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.5K | 41,213 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.5K | 50,476 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.6K | 51,318 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.6K | 71,854 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.6K | 133,162 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.7K | 32,293 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.8K | 256,949 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.8K | 53,039 | 0.0% |