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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $363 | 4,416 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $364 | 1,237 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $372 | 7,616 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $374 | 3,211 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $378 | 1,353 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $378 | 585 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $379 | 5,574 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $381 | 28,103 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $381 | 1,639 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $388 | 1,175 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $388 | 2,938 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $389 | 3,170 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $398 | 2,749 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $400 | 1,518 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $403 | 2,422 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $406 | 1,420 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $413 | 9,729 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $419 | 1,805 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $421 | 3,328 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $421 | 1,442 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $424 | 2,936 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $429 | 2,877 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $433 | 4,120 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $457 | 12,422 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $462 | 8,918 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $470 | 6,839 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $470 | 77,052 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $472 | 4,044 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $480 | 1,390 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $481 | 2,183 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $481 | 2,006 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $484 | 1,085 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $488 | 15,009 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $501 | 8,292 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $503 | 8,232 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $504 | 8,759 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $506 | 6,299 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $513 | 6,735 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $514 | 2,975 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $518 | 5,949 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $520 | 2,618 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $523 | 860 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $534 | 9,829 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $537 | 2,532 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $543 | 299 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $550 | 8,898 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $569 | 4,143 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $569 | 19,189 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $571 | 9,250 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $573 | 5,335 | 0.0% |