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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 17,129 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 4,285 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4K | 8,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,111 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 5,350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 27,436 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 5,467 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 8,535 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 13,863 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 100,693 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 13,461 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,622 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 7,366 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 17,992 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 21,730 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,692 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 21,277 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,105 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 29,522 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 9,285 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 7,867 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 7,585 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 12,240 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6K | 27,908 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 5,181 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 10,405 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 4,152 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 20,121 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 4,023 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 20,392 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 13,762 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 106,718 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 23,307 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 11,781 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,783 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,108 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7K | 18,117 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 8,092 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 4,466 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 11,446 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 17,710 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.7K | 43,917 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 15,293 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 719 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 18,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,233 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 8,662 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 6,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 43,016 | 0.0% |