Q3 2021 Holdings
Filed 2021-11-15 | 355 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westpac Banking Corp | COM | 961214301 | $2.5K | 137,500 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.6K | 18,900 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.7K | 123,563 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $2.8K | 33,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 14,315 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.9K | 31,265 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.9K | 20,977 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 41,435 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $3.0K | 23,285 | 0.0% |
| American Campus Cmnt(ACCUSD) | COM | 024835100 | $3.1K | 64,490 | 0.0% |
| Nippon Teleg & TEL(NTTYY) | COM | 654624105 | $3.1K | 113,600 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $3.2K | 34,575 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 53,145 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $3.3K | 37,920 | 0.0% |
| Continental RES(CLRUSD) | COM | 212015101 | $3.5K | 76,550 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.6K | 74,700 | 0.0% |
| Minerals Technologs(MTX) | COM | 603158106 | $3.6K | 51,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.6K | 149,250 | 0.0% |
| Sailpoint Technlgies | COM | 78781P105 | $3.8K | 88,225 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.8K | 110,733 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $3.9K | 62,670 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.9K | 33,315 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $3.9K | 70,885 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.1K | 24,075 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $4.1K | 73,005 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $4.3K | 88,660 | 0.0% |
| Walgreens Boots Alnc(WBA) | COM | 931427108 | $4.3K | 91,960 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $4.4K | 29,815 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $4.4K | 174,485 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.4K | 29,780 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5K | 221,150 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $4.6K | 20,685 | 0.0% |
| Toyota MTR Corp(TM) | COM | 892331307 | $4.6K | 25,675 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $4.6K | 245,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6K | 56,378 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.7K | 95,750 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $4.7K | 106,635 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.7K | 80,173 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 160,376 | 0.0% |
| Amern Elec PWR Inc(AEP) | COM | 025537101 | $4.8K | 59,565 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $4.9K | 105,287 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9K | 101,510 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.9K | 63,549 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.0K | 31,690 | 0.0% |
| Inter Continental EX(ICE) | COM | 45866F104 | $5.0K | 43,670 | 0.0% |
| Truist Financial COR(TFC) | COM | 89832Q109 | $5.0K | 85,605 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 39,783 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COM | 92532F100 | $5.1K | 27,940 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.1K | 42,624 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 25,350 | 0.0% |