Q3 2021 Holdings
Filed 2021-11-09 | 235 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $204 | 1,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $229 | 7,747 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $233 | 1,856 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $235 | 236 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $237 | 3,368 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $243 | 5,428 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $247 | 3,496 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $248 | 1,069 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $258 | 4,319 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $268 | 7,603 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $273 | 1,836 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $275 | 2,239 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $296 | 1,535 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $308 | 3,125 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $319 | 1,656 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $334 | 4,497 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $344 | 6,638 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $348 | 2,905 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $354 | 6,790 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $356 | 150 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $358 | 3,390 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $377 | 1,421 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $379 | 12,738 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $379 | 3,961 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $395 | 1,908 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $411 | 24,550 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $411 | 13,778 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $412 | 11,563 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $412 | 4,996 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $419 | 5,220 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $430 | 5,262 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $432 | 6,996 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $439 | 13,145 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $441 | 3,639 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $442 | 10,278 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $444 | 4,948 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $448 | 2,947 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $456 | 3,202 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $467 | 7,435 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $485 | 6,700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $489 | 3,186 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $502 | 8,649 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $503 | 8,646 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $504 | 2,573 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $507 | 11,893 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $511 | 11,008 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $531 | 9,492 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $536 | 31,208 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $541 | 3,120 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $579 | 31,255 | 0.0% |