Q3 2021 Holdings
Filed 2021-11-10 | 1058 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 253,924 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 29,650 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.9K | 3,289 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.9K | 93,797 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9K | 50,748 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.9K | 135,169 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0K | 63,576 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.0K | 59,212 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.0K | 196,968 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0K | 283,812 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.1K | 63,149 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 70,124 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.1K | 21,161 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1K | 70,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1K | 42,993 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1K | 27,369 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.1K | 14,492 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 168,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.2K | 65,037 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.2K | 9,583 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 67,196 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3K | 17,001 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.3K | 147,773 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3K | 43,623 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.3K | 48,798 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 44,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 62,387 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.4K | 183,377 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 12,972 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5K | 135,686 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.5K | 94,746 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.5K | 62,823 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 38,980 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7K | 67,129 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.7K | 88,012 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.7K | 772,658 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.7K | 221,265 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.7K | 68,843 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 14,177 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8K | 53,465 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 23,694 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.9K | 103,800 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.9K | 39,526 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.0K | 224,269 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $5.0K | 514,623 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0K | 31,686 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 17,663 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.0K | 37,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 60,941 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $5.1K | 111,714 | 0.0% |