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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $370 | 9,148 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $373 | 655 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $375 | 6,336 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $376 | 1,884 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $380 | 3,692 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $381 | 2,418 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $383 | 4,518 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $383 | 566 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399 | 929 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $400 | 2,039 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $402 | 1,756 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $413 | 5,005 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $417 | 7,109 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $427 | 8,222 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $430 | 1,791 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $434 | 6,172 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $437 | 7,256 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $445 | 15,018 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $452 | 269 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $456 | 51,263 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $456 | 6,237 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $474 | 1,114 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $474 | 22,244 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $475 | 3,688 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $483 | 3,343 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $502 | 5,916 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $503 | 6,908 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $512 | 1,684 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $517 | 44,649 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $531 | 2,619 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $532 | 3,762 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $538 | 3,211 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $546 | 11,994 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $547 | 5,618 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $554 | 3,895 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $560 | 1,170 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $576 | 3,859 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $586 | 6,817 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $592 | 4,247 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $600 | 1,588 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $604 | 8,784 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $606 | 723 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $606 | 20,391 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $611 | 3,052 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $619 | 1,816 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $627 | 5,377 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $639 | 2,559 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $642 | 2,779 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $650 | 10,086 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $680 | 11,018 | 0.0% |