Q3 2021 Holdings
Filed 2025-12-29 | 811 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $3.7M | 87,655 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8M | 44,483 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.8M | 30,003 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 84,338 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8M | 31,622 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.9M | 75,851 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 34,589 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.9M | 43,838 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.9M | 33,474 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 96,959 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 11,321 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0M | 49,662 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.0M | 32,158 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.0M | 159,080 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0M | 23,438 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.0M | 43,881 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.1M | 6,331 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.1M | 61,295 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.2M | 99,658 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 6,879 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.2M | 52,019 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2M | 12,414 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.2M | 49,559 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 28,547 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.3M | 76,752 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $4.3M | 15,820 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3M | 8,843 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3M | 35,763 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.3M | 52,297 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3M | 52,701 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.4M | 29,532 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.4M | 29,054 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.4M | 114,801 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,552 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4M | 26,813 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.4M | 71,705 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 74,422 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5M | 81,433 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.5M | 15,734 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 104,370 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 22,921 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 33,384 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.7M | 30,111 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7M | 59,503 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.7M | 266,193 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7M | 39,617 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7M | 28,870 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.8M | 120,350 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 129,171 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.8M | 36,128 | 0.1% |