Q3 2021 Holdings
Filed 2021-11-15 | 374 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $3.3K | 30,628 | 0.0% |
| Syneos Health Inc CL(8IN) | COMMON | 87166B102 | $3.3K | 32,768 | 0.0% |
| Medtronic PLC COM(MDT) | COMMON | G5960L103 | $3.4K | 27,434 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $3.4K | 13,811 | 0.0% |
| Fidelity National INF(FIS) | COMMON | 31620M106 | $3.4K | 29,532 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $3.5K | 9,607 | 0.0% |
| Discover Finl Svcs Co(DFSEUR) | COMMON | 254709108 | $3.5K | 29,822 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $3.5K | 54,682 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON | 90384S303 | $3.5K | 9,073 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $3.5K | 19,972 | 0.0% |
| Lululemon Athletica I(LULU) | COMMON | 550021109 | $3.6K | 7,724 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF - E | 78462F103 | $3.7K | 7,867 | 0.0% |
| Vanguard TAX Exempt B(VTEB) | ETF - E | 922907746 | $3.7K | 68,187 | 0.0% |
| General Mills Inc COM(GIS) | COMMON | 370334104 | $3.7K | 59,663 | 0.0% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $3.8K | 17,080 | 0.0% |
| Match Group Inc New C(MTCH) | COMMON | 57667L107 | $3.8K | 24,630 | 0.0% |
| US Bancorp COM(USB) | COMMON | 902973304 | $3.9K | 64,596 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $3.9K | 99,901 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COMMON | 31816Q101 | $4.0K | 228,722 | 0.0% |
| PNC Financial Service(PNC) | COMMON | 693475105 | $4.0K | 18,985 | 0.0% |
| Hannon Armstrong Sust(HASI) | COMMON | 41068X100 | $4.0K | 64,105 | 0.0% |
| Citrix Systems Inc Co(CTXSEUR) | COMMON | 177376100 | $4.0K | 44,244 | 0.0% |
| Aecom COM(ACM) | COMMON | 00766T100 | $4.1K | 57,110 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $4.1K | 30,949 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $4.3K | 66,795 | 0.0% |
| Interpublic Group COS(IPG) | COMMON | 460690100 | $4.3K | 118,124 | 0.0% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $4.3K | 41,969 | 0.0% |
| Bank New York Mellon(BK) | COMMON | 064058100 | $4.4K | 74,886 | 0.0% |
| Invesco Exchange Trad(BKLN) | ETF - E | 46138G508 | $4.5K | 203,543 | 0.0% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $4.5K | 48,693 | 0.0% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $4.5K | 56,734 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $4.6K | 48,094 | 0.0% |
| American Express Co C(AXP) | COMMON | 025816109 | $4.6K | 25,428 | 0.0% |
| Invesco Exchange Trad(PZA) | ETF - E | 46138E537 | $4.6K | 170,001 | 0.0% |
| Mcdonald's Corporatio(MCD) | COMMON | 580135101 | $4.6K | 18,152 | 0.0% |
| Wyndham Hotels & Reso(WH) | COMMON | 98311A105 | $4.6K | 54,398 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COMMON | 026874784 | $4.7K | 78,797 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $4.7K | 21,082 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $4.7K | 56,886 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $4.8K | 98,493 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $4.8K | 20,712 | 0.0% |
| Cerence Inc COM(CRNC) | COMMON | 156727109 | $4.8K | 46,068 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $4.8K | 61,280 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $4.9K | 19,255 | 0.0% |
| LPL Finl Hldgs Inc Co(LPLA) | COMMON | 50212V100 | $4.9K | 29,287 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $4.9K | 29,745 | 0.0% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $4.9K | 7,392 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $5.0K | 59,210 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $5.0K | 89,348 | 0.0% |
| Avery Dennison Corp C(AVY) | COMMON | 053611109 | $5.0K | 22,244 | 0.0% |