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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $8.8K | 40,221 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.9K | 46,343 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.9K | 15,570 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9K | 25,381 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.9K | 95,310 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.9K | 57,423 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.1K | 85,883 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.1K | 129,479 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.1K | 18,403 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.1K | 30,041 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.2K | 263,033 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.3K | 19,647 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.3K | 159,981 | 0.0% |
| Royal Caribbean GroupA | NOTE 4.250% 6/1 | 780153BB7 | $9.4K | $66,832 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.5K | 22,274 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.5K | 57,444 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.6K | 55,722 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.7K | 93,153 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.7K | 18,862 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.7K | 46,811 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.9K | 244,157 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.0K | 35,462 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.1K | 143,532 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.2K | 42,784 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.2K | 49,560 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.2K | 210,127 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.2K | 58,392 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.3K | 200,106 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.3K | 169,982 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.4K | 212,727 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.5K | 39,707 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.6K | 15,629 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.6K | 130,678 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $10.6K | 45,544 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.6K | 174,745 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.8K | 42,481 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.8K | 73,636 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.8K | 65,676 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.0K | 510,977 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.1K | 49,366 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.1K | 55,912 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.1K | 159,221 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.2K | 50,447 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.4K | 268,014 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.5K | 81,028 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.6K | 80,624 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 248,184 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.7K | 18,748 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.9K | 133,548 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.9K | 198,337 | 0.0% |