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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.1K | 47,991 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2K | 113,049 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.2K | 21,041 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4K | 348,862 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.4K | 43,615 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.5K | 359,249 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 89,486 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $8.7K | 154,321 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.7K | 181,965 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $8.8K | 158,658 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $8.9K | 73,945 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.9K | 137,942 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $8.9K | 900,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.0K | 304,174 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.0K | 72,965 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 97,783 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.2K | 36,253 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.2K | 155,592 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.2K | 29,504 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.4K | 454,261 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $9.5K | 19,549 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $9.5K | 63,165 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.5K | 367,995 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.6K | 270,782 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.6K | 118,406 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.6K | 131,765 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.7K | 33,048 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.7K | 36,925 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.9K | 447,047 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.0K | 38,073 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.1K | 133,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.1K | 100,418 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.2K | 442,814 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.3K | 124,523 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.4K | 249,842 | 0.0% |
| II-VI Inc | COM | 902104108 | $10.7K | 180,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.8K | 178,339 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.9K | 92,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.0K | 327,794 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.0K | 49,882 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.0K | 37,402 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.2K | 138,619 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $11.2K | 212,585 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $11.3K | 259,126 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.4K | 72,539 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.4K | 346,599 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11.5K | 1,888,784 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.5K | 75,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.6K | 46,247 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.6K | 848,785 | 0.0% |