Q3 2021 Holdings
Filed 2021-10-20 | 917 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $11.6K | 147,023 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.8K | 42,252 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.0K | 75,982 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.3K | 224,233 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.3K | 151,454 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.4K | 219,722 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.4K | 159,052 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.5K | 244,549 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.5K | 37,699 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.6K | 590,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.6K | 36,702 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.7K | 188,522 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.7K | 167,137 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.9K | 596,195 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.1K | 1,286,725 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.4K | 37,081 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.4K | 65,747 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13.4K | 117,092 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.5K | 319,130 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $13.6K | 313,411 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.7K | 89,518 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.8K | 372,640 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.9K | 127,406 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.9K | 389,820 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.9K | 253,777 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.9K | 162,219 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.1K | 202,078 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $14.2K | 229,435 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.4K | 442,862 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.5K | 206,084 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.6K | 199,366 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.6K | 58,351 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.7K | 82,690 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.7K | 48,527 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $14.7K | 176,551 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.7K | 70,718 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $14.8K | 841,016 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.9K | 137,596 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.9K | 167,669 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.4K | 177,170 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4K | 249,619 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.7K | 114,038 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.1K | 472,530 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.9K | 96,422 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.9K | 87,698 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.0K | 503,157 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.2K | 71,865 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2K | 219,248 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.3K | 69,798 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $17.6K | 312,590 | 0.0% |