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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6K | 58,421 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7K | 61,241 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7K | 15,989 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8K | 64,273 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8K | 26,589 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8K | 52,002 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8K | 153,361 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 47,076 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 21,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 36,277 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.9K | 47,299 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0K | 30,872 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0K | 9,413 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.1K | 61,525 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.1K | 47,212 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.1K | 17,118 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1K | 43,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 41,524 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2K | 93,318 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.2K | 10,127 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.2K | 53,821 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.2K | 89,295 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3K | 48,528 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.3K | 88,193 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4K | 29,462 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 62,631 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.4K | 326,969 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.5K | 99,217 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5K | 37,912 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.6K | 34,477 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 23,775 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 59,433 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.7K | 206,254 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7K | 981 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.7K | 66,537 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.7K | 187,134 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8K | 111,272 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 68,203 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | 181,805 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.1K | 15,086 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.1K | 69,690 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 26,243 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $5.1K | 23,508 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.2K | 145,672 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $5.3K | 89,683 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.4K | 22,883 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.4K | 40,955 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 60,687 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.5K | 38,463 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5K | 78,485 | 0.0% |