Q3 2021 Holdings
Filed 2021-11-12 | 279 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,765 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,121 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0K | 6,017 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 6,312 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 11,747 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0K | 13,528 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 19,766 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 2,723 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 19,881 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,226 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 2,965 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 3,433 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,742 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 31,187 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 17,888 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 29,144 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 14,170 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 958 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 5,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 2,171 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 21,149 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 9,728 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 5,342 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2K | 141,274 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 16,740 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 17,571 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 23,078 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 13,644 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 10,175 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,238 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 28,902 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 9,041 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 9,039 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 15,248 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 10,040 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 26,458 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 22,059 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3K | 13,068 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 12,030 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,431 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,950 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 7,556 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 4,955 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 27,426 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 26,446 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 8,559 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,315 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 8,129 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 12,593 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 7,055 | 0.0% |