Q3 2021 Holdings
Filed 2021-11-10 | 1736 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3K | 4,978 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 5,883 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | 5,407 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3K | 87,241 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 58,707 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 7,377 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 49,351 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 13,033 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4K | 49,389 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 29,592 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.4K | 1,324 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 4,417 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.4K | 37,322 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 14,664 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 6,916 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 16,022 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 178,547 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 46,641 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 16,296 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 25,272 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 17,837 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 40,028 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 37,407 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.6K | 17,401 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6K | 32,664 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 21,841 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 105,777 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 18,037 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,220 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 33,112 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.8K | 18,014 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 37,372 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8K | 127,074 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 96,871 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9K | 8,734 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.9K | 183,705 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 19,139 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.9K | 21,931 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 26,990 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 26,409 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.0K | 25,315 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.0K | 82,818 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 68,882 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.0K | 19,066 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 10,827 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0K | 102,599 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.0K | 19,405 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 34,047 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 35,436 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 8,855 | 0.0% |