Q3 2021 Holdings
Filed 2021-11-15 | 418 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $62 | 17,199 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $187 | 16,105 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $188 | 13,179 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $202 | 1,345 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $204 | 5,731 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $205 | 9,480 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $209 | 2,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $209 | 4,451 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $210 | 3,717 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $211 | 2,599 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $211 | 2,603 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $212 | 664 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $212 | 2,381 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $212 | 438 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $214 | 517 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $215 | 10,079 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $216 | 2,150 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $218 | 10,087 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $218 | 2,649 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $218 | 3,949 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $221 | 1,335 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $221 | 901 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $223 | 654 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223 | 465 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $224 | 4,035 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $224 | 1,198 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $226 | 1,344 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $228 | 6,414 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $228 | 4,072 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $228 | 2,925 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $231 | 3,442 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $232 | 889 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $232 | 4,597 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $233 | 1,752 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $233 | 653 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $234 | 1,385 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $238 | 5,579 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $238 | 1,151 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $239 | 15,430 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $239 | 6,038 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $239 | 2,496 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $243 | 6,533 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $246 | 572 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $247 | 775 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $249 | 3,841 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $251 | 1,237 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $255 | 3,634 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $257 | 519 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $258 | 1,727 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $258 | 8,713 | 0.0% |