Q3 2021 Holdings
Filed 2021-11-12 | 597 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $290 | 3,530 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $291 | 762 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $293 | 9,531 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $294 | 1,507 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $295 | 1,024 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $297 | 2,741 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $298 | 4,072 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $302 | 8,244 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $302 | 2,549 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $303 | 2,806 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $303 | 679 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $309 | 10,090 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $309 | 2,649 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $311 | 12,595 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $314 | 14,099 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $314 | 1,599 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $314 | 5,383 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $315 | 10,634 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $316 | 2,118 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $322 | 1,467 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $324 | 2,084 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $326 | 328 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $327 | 2,380 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $328 | 878 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $331 | 1,654 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $332 | 4,827 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $334 | 6,757 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $337 | 11,377 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $339 | 3,438 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $340 | 2,742 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $340 | 247 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $342 | 144 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343 | 994 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $348 | 7,496 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $350 | 1,048 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $351 | 2,859 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $351 | 1,694 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $353 | 546 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $354 | 5,193 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $356 | 4,317 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $358 | 1,493 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $359 | 1,689 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $359 | 903 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $359 | 6,047 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $364 | 1,861 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $366 | 201 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $366 | 7,347 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $367 | 3,660 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $367 | 643 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $369 | 4,315 | 0.0% |