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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.1K | 107,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.1K | 27,963 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.1K | 32,292 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.1K | 12,254 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 30,512 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 76,171 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.2K | 13,799 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.2K | 30,150 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.2K | 58,678 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.2K | 85,535 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.3K | 61,726 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.4K | 114,827 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.4K | 181,365 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.4K | 25,868 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.4K | 88,991 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $5.5K | 187,200 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $5.5K | 79,487 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 64,771 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 33,854 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.6K | 18,623 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.6K | 153,504 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.7K | 89,995 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.8K | 26,370 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8K | 23,546 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 35,910 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.0K | 84,758 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.0K | 73,868 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0K | 14,743 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.0K | 141,496 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.1K | 9,046 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $6.2K | 142,562 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.2K | 50,084 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.2K | 71,704 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.2K | 123,938 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3K | 34,466 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 84,837 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.4K | 63,630 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5K | 298,545 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5K | 125,674 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.5K | 26,044 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.6K | 299,933 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.6K | 10,881 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.7K | 119,770 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.7K | 94,493 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7K | 108,259 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7K | 46,052 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.8K | 162,096 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.8K | 40,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.8K | 13,270 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.9K | 171,558 | 0.0% |