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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $42.6K | 373,012 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $42.6K | 2,174,791 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.8K | 264,487 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $42.9K | 284,980 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $43.0K | 359,178 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $43.1K | 428,744 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $43.4K | 1,098,250 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $43.6K | 4,262,077 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $44.0K | 2,300,025 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $44.0K | 1,758,795 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $44.1K | 157,372 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $44.5K | 691,395 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $44.9K | 595,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.9K | 164,377 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $44.9K | 224,359 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $45.0K | 1,395,334 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $45.0K | 90,859 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $45.2K | 961,862 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $45.3K | 192,856 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $45.4K | 2,252,760 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $45.7K | 1,057,980 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $45.9K | 604,997 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $46.0K | 3,135,984 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $46.5K | 796,582 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $46.6K | 442,609 | 0.0% |
| Switch Inc | CL A | 87105L104 | $46.8K | 1,843,130 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $46.9K | 131,263 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $47.2K | 115,473 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $47.7K | 754,907 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $48.2K | 288,201 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $48.3K | 2,132,976 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $48.6K | 2,432,483 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $48.8K | 112,340 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $49.2K | 292,563 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $49.2K | 855,333 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $49.8K | 376,026 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $50.1K | 1,694,105 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $50.7K | 339,473 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $50.8K | 541,025 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $51.2K | 780,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.2K | 89,650 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $51.3K | 352,179 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $51.8K | 298,862 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $51.8K | 1,233,924 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52.1K | 544,545 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $52.4K | 309,695 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $52.5K | 955,829 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $52.7K | 260,339 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $53.0K | 1,551,822 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $53.1K | 124,970 | 0.0% |