Q3 2021 Holdings
Filed 2021-11-08 | 499 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.1K | 38,548 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $3.1K | 25,076 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 20,091 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.1K | 40,019 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.2K | 63,925 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 121,439 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2K | 36,150 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.2K | 53,643 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2K | 24,078 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.3K | 17,738 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.3K | 52,144 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 110,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 135,668 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.3K | 37,373 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 19,128 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.4K | 21,714 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.5K | 57,629 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.5K | 39,438 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 220,198 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 1,488 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5K | 27,220 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.6K | 46,005 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6K | 45,110 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 7,833 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.6K | 20,880 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 177,685 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.7K | 111,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 17,740 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.7K | 90,705 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 100,949 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.7K | 56,649 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 26,849 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 89,214 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 16,496 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8K | 9,916 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.8K | 89,641 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 10,697 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.9K | 27,566 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.9K | 112,622 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.9K | 6,262 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 83,308 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.0K | 20,247 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 32,437 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 20,737 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 24,593 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 13,686 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 78,831 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.1K | 42,490 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 36,939 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.2K | 9,638 | 0.0% |