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 |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $17.7K | 595,227 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $17.8K | 861,999 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.0K | 44,060 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $18.0K | 225,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $18.4K | 490,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.4K | 74,944 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.5K | 308,348 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.6K | 124,771 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $18.6K | 624,623 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.6K | 111,149 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.6K | 230,133 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $18.6K | 202,282 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.7K | 754,425 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.8K | 10,335 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18.8K | 148,545 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.8K | 58,834 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.9K | 374,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.1K | 87,046 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $19.2K | 375,984 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.4K | 116,883 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $19.4K | 18,112 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.5K | 102,088 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $19.5K | 264,725 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $19.5K | 1,518,139 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.9K | 118,649 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $19.9K | 450,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $20.1K | 250,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.2K | 316,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.5K | 83,521 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.7K | 446,485 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $20.8K | 220,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20.9K | 710,379 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.0K | 399,076 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.3K | 184,366 | 0.0% |
| Ncino Inc | COM | 63947U107 | $21.3K | 300,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $21.4K | 180,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.5K | 168,324 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $21.5K | 173,702 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.7K | 75,126 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.7K | 349,970 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $21.8K | 220,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $21.9K | 313,336 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22.2K | 919,041 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.3K | 144,682 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.6K | 46,586 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.8K | 107,514 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.9K | 289,716 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $22.9K | 152,052 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $23.0K | 1,435,876 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.4K | 69,896 | 0.0% |