Q3 2021 Holdings
Filed 2021-10-12 | 1313 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 5,066 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5,551 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 7,764 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.1K | 3,470 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 5,556 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 17,416 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.2K | 2,270 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.2K | 21,483 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 26,490 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 4,521 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 32,050 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.2K | $225,000 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.2K | 11,874 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,095 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.2K | 11,336 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.2K | 3,050 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 7,363 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 9,962 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 25,580 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.2K | 41,648 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.2K | 14,948 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2K | 21,121 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 14,040 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.3K | 59,385 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.3K | 33,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,978 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 23,502 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.3K | 8,430 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $1.3K | 7,561 | 0.0% |
| Vanguard ETF(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 16,366 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,824 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 5,558 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 6,707 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 31,875 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 27,710 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 5,145 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1.4K | 5,882 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.4K | 10,588 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.4K | 8,832 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $1.4K | 4,912 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.4K | 16,515 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $1.4K | 10,211 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4K | 14,827 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,093 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 28,246 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 3,943 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 3,980 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,378 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 12,761 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.4K | 27,768 | 0.0% |