Q3 2021 Holdings
Filed 2021-11-12 | 514 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 5,320 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,120 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 6,975 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,902 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 7,240 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,892 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 13,886 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 9,317 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 9,128 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 7,703 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2K | 6,812 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 19,609 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 14,544 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 8,972 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 7,081 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 51,035 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 10,620 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.2K | 7,265 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 15,774 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 17,995 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 23,993 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 17,593 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 21,825 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 42,492 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 16,062 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 20,617 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 8,304 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,549 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 6,410 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,857 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 7,760 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 6,639 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,249 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 10,426 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 28,605 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 27,244 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 68,687 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 17,221 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 5,924 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 3,763 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 21,034 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.5K | 20,242 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 26,980 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,117 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 32,112 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 25,632 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,695 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 12,269 | 0.0% |
| General Electric Co(GE) | COM NEW ADDED | 369604301 | $1.6K | 15,369 | 0.0% |