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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9M | 9,833 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 11,973 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9M | 40,770 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.1M | 105,755 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.2M | 4,316 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.2M | 48,064 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.3M | 20,795 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3M | 13,544 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4M | 32,558 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.4M | 25,880 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.4M | 60,379 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.5M | 54,373 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $5.5M | 48,988 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.5M | 64,914 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6M | 51,235 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 39,035 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6M | 137,746 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6M | 132,546 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7M | 26,706 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.8M | 79,816 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8M | 19,318 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $5.8M | 27,958 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.9M | 234,909 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.0M | 56,327 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0M | 13,520 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.1M | 45,552 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 144,896 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1M | 76,347 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2M | 101,922 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2M | 75,242 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.2M | 535,427 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2M | 86,223 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.3M | 140,242 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.3M | 19,733 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3M | 125,923 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.4M | 37,824 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.4M | 151,423 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.4M | 180,596 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 29,404 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.5M | 12,569 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.6M | 94,182 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7M | 134,674 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7M | 17,663 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7M | 111,513 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.8M | 40,539 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.9M | 16,808 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9M | 187,752 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.9M | 75,300 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9M | 23,100 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $6.9M | 22,845 | 0.1% |