Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $35.1K | 73,668 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $35.2K | 286,415 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $35.2K | 270,212 | 0.0% |
| RH(RH) | COM | 74967X103 | $35.3K | 52,910 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $35.3K | 1,348,268 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35.7K | 153,564 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $36.0K | 456,666 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $36.1K | 930,221 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $36.2K | 946,906 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $36.4K | 228,287 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $36.5K | 272,112 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.6K | 66,969 | 0.0% |
| Quidel Corp | COM | 74838J101 | $36.9K | 261,459 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $37.0K | 1,243,454 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.1K | 222,841 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $37.1K | 31,073 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $37.2K | 611,658 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $37.3K | 27,079 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $37.3K | 90,302 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $37.4K | 1,617,188 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $37.5K | 467,527 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.6K | 134,509 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $37.7K | 562,017 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $37.8K | 1,494,408 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $37.9K | 1,009,328 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.9K | 893,772 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $38.2K | 1,103,136 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.3K | 392,372 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $38.5K | 439,171 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $38.7K | 524,472 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $38.7K | 161,461 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $38.8K | 482,594 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $39.0K | 143,672 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $39.3K | 155,161 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $39.4K | 2,419,001 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $39.7K | 630,478 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $39.8K | 563,736 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40.3K | 165,832 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $40.6K | 864,640 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $41.0K | 2,651,086 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $41.2K | 79,988 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $41.4K | 273,975 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $41.5K | 443,401 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $41.7K | 1,009,376 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $41.8K | 686,637 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $41.8K | 3,250,499 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $42.1K | 282,101 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $42.2K | 529,858 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $42.4K | 913,077 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $42.4K | 515,691 | 0.0% |