Q3 2021 Holdings
Filed 2021-11-12 | 496 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $505 | 2,309 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $508 | 21,715 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $512 | 6,217 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $514 | 6,750 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $514 | 34,640 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $522 | 15,989 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $524 | 7,157 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $545 | 15,100 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $546 | 1,952 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $547 | 550 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Share | 904214103 | $553 | 27,300 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $559 | 3,000 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $564 | 8,250 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $571 | 3,475 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $572 | 9,560 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $576 | 11,059 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $588 | 14,600 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $588 | 21,081 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $607 | 17,800 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $618 | 2,210 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $637 | 19,034 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $645 | 5,214 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $670 | 8,600 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $674 | 2,589 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $683 | 9,710 | 0.0% |
| The Scotts Miracle GRO Co(SMG) | Ordinary Share | 810186106 | $688 | 4,702 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $692 | 4,840 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Ordinary Share | 117665109 | $715 | 15,550 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $722 | 22,400 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $737 | 10,530 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $745 | 16,620 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $746 | 20,500 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $751 | 18,000 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G5494J103 | $758 | 2,582 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $772 | 18,450 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $772 | 8,750 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Share | 062540109 | $781 | 9,500 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $789 | 6,296 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $801 | 12,930 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $816 | 4,871 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $840 | 43,673 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $858 | 15,500 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $887 | 29,816 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $891 | 15,200 | 0.0% |
| People S United Financial Inc(PBCTEUR) | Ordinary Share | 712704105 | $906 | 51,885 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $930 | 17,550 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $934 | 5,573 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Ordinary Share | 84860W300 | $934 | 20,280 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $941 | 2,705 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $946 | 3,847 | 0.0% |