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 |
|---|---|---|---|---|---|
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $748 | 5,075 | 0.0% |
| iShares Msci Emerging Markets Min Vol Factor ETF(EEMV) | ETP | 464286533 | $752 | 12,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $753 | 5,068 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $756 | 3,791 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $757 | 2,986 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $763 | 9,549 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $772 | 29,778 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $774 | 9,142 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $774 | 9,566 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $788 | 15,124 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $802 | 1,284 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $802 | 21,773 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $804 | 4,704 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $817 | 2,145 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $818 | 7,415 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $818 | 9,204 | 0.0% |
| DraftKings Inc(DKNG1USD) | Common Stock | 26142R104 | $833 | 17,412 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $833 | 4,321 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $846 | 22,113 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $862 | 3,932 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $873 | 3,938 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETP | 78468R648 | $875 | 14,375 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $875 | 10,705 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $875 | 15,759 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $878 | 10,830 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $888 | 2,686 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $890 | 19,121 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $895 | 17,500 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $907 | 21,273 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $907 | 9,906 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $917 | 6,341 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $921 | 6,946 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $923 | 15,033 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $925 | 8,308 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $930 | 6,116 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $931 | 19,782 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $940 | 3,568 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $941 | 14,120 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $942 | 33,578 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $943 | 20,457 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $948 | 15,444 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $955 | 11,611 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $960 | 29,661 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $967 | 20,738 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $976 | 13,365 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $990 | 7,827 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $995 | 12,262 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $995 | 185,503 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.0K | 7,925 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $1.0K | 25,000 | 0.0% |