Q3 2021 Holdings
Filed 2021-11-12 | 762 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $4.6K | 28,613 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $4.7K | 11,811 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $4.7K | 70,838 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $4.7K | 64,365 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.8K | 18,010 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $4.9K | 52,033 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $5.0K | 13,942 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.0K | 17,221 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $5.0K | 135,760 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $5.0K | 18,948 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $5.0K | 102,385 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $5.1K | 17,225 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $5.1K | 52,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $5.1K | 30,860 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $5.1K | 59,654 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $5.2K | 188,102 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $5.2K | 42,089 | 0.0% |
| iShares Msci Russia ETF | ETP | 46434G798 | $5.2K | 109,225 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $5.2K | 238,424 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $5.3K | 342,349 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.3K | 27,104 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $5.4K | 59,596 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.4K | 75,825 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $5.4K | 40,303 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $5.4K | 107,377 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $5.4K | 15,036 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $5.4K | 30,904 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETP | 46434V639 | $5.4K | 150,984 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $5.5K | 255,907 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $5.5K | 32,692 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $5.5K | 87,164 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $5.5K | 137,283 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $5.6K | 120,710 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.6K | 21,303 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $5.7K | 27,039 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $5.8K | 69,931 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $5.8K | 92,168 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $5.8K | 79,928 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $5.8K | 51,985 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $6.0K | 48,980 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $6.0K | 69,800 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $6.1K | 10,049 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $6.1K | 44,091 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $6.1K | 589,293 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $6.2K | 11,399 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $6.2K | 18,265 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $6.3K | 86,732 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $6.3K | 101,527 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $6.3K | 44,239 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.3K | 32,805 | 0.0% |