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 |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.5K | 41,137 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.5K | 20,459 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $1.5K | 13,090 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.5K | 3,325 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETP | 464288224 | $1.5K | 70,444 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $1.6K | 45,851 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.6K | 10,755 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $1.6K | 6,224 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $1.6K | 14,177 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $1.6K | 110,017 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $1.6K | 24,119 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $1.6K | 23,312 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $1.6K | 16,223 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.6K | 55,257 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $1.6K | 13,785 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $1.7K | 5,937 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $1.7K | 8,066 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.7K | 23,637 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1.7K | 10,248 | 0.0% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $1.7K | 82,483 | 0.0% |
| Credicorp Ltd(BAP) | Common Stock | G2519Y108 | $1.7K | 15,037 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $1.7K | 17,808 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $1.7K | 24,380 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.7K | 79,315 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.7K | 4,248 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.7K | 26,680 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.7K | 58,597 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $1.8K | 8,569 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $1.8K | 2,731 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $1.8K | 24,650 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $1.8K | 21,084 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $1.8K | 12,006 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $1.8K | 14,860 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $1.8K | 38,172 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $1.8K | 37,985 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $1.8K | 9,326 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.8K | 26,965 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | ETP | 464286525 | $1.8K | 17,800 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $1.8K | 15,997 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $1.9K | 81,311 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $1.9K | 11,217 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $1.9K | 78,265 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $1.9K | 21,184 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $1.9K | 38,003 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.9K | 31,943 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.9K | 20,328 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $1.9K | 12,818 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.9K | 30,212 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $1.9K | 699,582 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.0K | 55,097 | 0.0% |