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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $6.9K | 130,432 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.0K | 33,291 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.0K | 25,788 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.0K | 154,992 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 41,958 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 100,719 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1K | 18,553 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.1K | 59,483 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1K | 20,225 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 153,713 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.1K | 232,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.1K | 107,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.2K | 84,577 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.2K | 42,703 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.2K | 50,245 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 34,044 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.4K | 19,006 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.5K | 32,137 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.5K | 70,190 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $7.6K | 192,061 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.6K | 59,993 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.6K | 19,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.6K | 96,602 | 0.0% |
| Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | $7.7K | $5,965,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.7K | 24,596 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 68,939 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.8K | 115,870 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.8K | 110,833 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.8K | 25,677 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.8K | 163,313 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.9K | 26,054 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.9K | 27,130 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.0K | 60,445 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.0K | 58,176 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.0K | 320,052 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.1K | 90,826 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.1K | 20,591 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.1K | 56,119 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.3K | 55,596 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.3K | 101,387 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.3K | 244,270 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.3K | 43,670 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.3K | 12,905 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.4K | 62,649 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4K | 17,493 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.4K | 51,317 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 104,961 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5K | 55,397 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $8.5K | 224,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.6K | 41,725 | 0.0% |