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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $259 | 1,321 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $260 | 2,769 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $261 | 963 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $263 | 643 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $265 | 5,148 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $266 | 1,570 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $266 | 758 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $268 | 1,226 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $271 | 1,304 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $275 | 1,440 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $276 | 2,301 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $276 | 2,942 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $277 | 917 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $277 | 1,691 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $278 | 8,483 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $278 | 7,826 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $278 | 915 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $291 | 564 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $292 | 2,705 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $294 | 3,331 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $298 | 8,712 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $299 | 3,530 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $303 | 6,379 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $306 | 851 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $307 | 4,352 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $308 | 7,626 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $308 | 3,811 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $313 | 3,174 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $313 | 3,697 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $313 | 3,477 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $321 | 1,956 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $322 | 1,270 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $322 | 2,603 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $323 | 1,911 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $323 | 2,204 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $324 | 4,626 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $325 | 5,337 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $329 | 1,484 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $331 | 1,658 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $332 | 781 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $334 | 12,892 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $346 | 251 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $347 | 8,656 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $349 | 559 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $352 | 5,860 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $353 | 21,111 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $354 | 2,647 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $356 | 1,844 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $359 | 4,362 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $361 | 13,192 | 0.0% |