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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2K | 47,340 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2K | 38,708 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 25,568 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2K | 69,382 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.2K | 60,023 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 103,809 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3K | 45,977 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.3K | 20,876 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.3K | 329,764 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 91,099 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 30,973 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.5K | 239,755 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.5K | 30,155 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.5K | 195,145 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.6K | 214,294 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.6K | 82,115 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7K | 51,716 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.7K | 41,649 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.7K | 225,594 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7K | 13,239 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.7K | 18,281 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 6,089 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.8K | 47,786 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.8K | 16,202 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.8K | 59,846 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9K | 14,263 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 17,579 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 79,731 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.9K | 244,643 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.0K | 246,395 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 84,816 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 83,697 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.0K | 58,448 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.0K | 319,899 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.1K | 65,491 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.1K | 70,899 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 5,207 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2K | 47,453 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.2K | 89,328 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 52,910 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 90,142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,267 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.5K | 45,629 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 34,844 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.5K | 30,991 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.5K | 3,995 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.5K | 36,757 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6K | 21,210 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6K | 16,514 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.6K | 129,996 | 0.0% |