Q3 2021 Holdings
Filed 2021-11-15 | 699 holdings | $735.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $367 | 16,940 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $371 | 4,680 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $375 | 5,378 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $378 | 1,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $393 | 2,585 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $393 | 285 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $394 | 2,536 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $412 | 3,823 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $417 | 1,220 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $418 | 3,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $431 | 2,734 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $434 | 2,181 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $463 | 3,820 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $466 | 6,391 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $468 | 7,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $483 | 5,099 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $485 | 2,896 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $512 | 7,251 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $515 | 15,901 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $526 | 9,467 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $535 | 10,408 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $545 | 14,286 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $546 | 3,654 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $572 | 9,532 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $578 | 33,735 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $590 | 25,389 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $593 | 8,338 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $594 | 2,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $605 | 2,230 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $607 | 8,643 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $624 | 4,840 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $632 | 8,754 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $682 | 12,204 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $685 | 11,094 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $687 | 21,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $693 | 1,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $706 | 5,778 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $711 | 9,725 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $736 | 3,752 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $744 | 8,316 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $763 | 8,694 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $764 | 13,919 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $773 | 2,932 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $789 | 33,526 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $793 | 26,675 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $798 | 6,023 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $802 | 7,349 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $815 | 6,092 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $832 | 19,143 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $835 | 19,333 | 0.0% |