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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $859 | 3,493 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $871 | 2,312 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $891 | 1,559 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $893 | 10,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $902 | 4,005 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $914 | 4,726 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $922 | 13,757 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $930 | 19,743 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $948 | 2,507 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $948 | 6,346 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $979 | 26,441 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $990 | 73,083 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $993 | 3,377 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $995 | 18,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 14,336 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 22,255 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,095 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 1,754 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 51,365 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 4,220 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 30,334 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 12,388 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,353 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 10,217 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,496 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 15,144 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.2K | 24,355 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.2K | 41,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 17,068 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3K | 17,177 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 16,481 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,758 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.4K | 25,070 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 24,669 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,356 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 24,679 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 10,524 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.6K | 111,452 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 24,128 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 14,611 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 11,150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15,644 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 21,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8K | 8,550 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,050 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 8,425 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 60,170 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,529 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 9,943 | 0.0% |