Q3 2021 Holdings
Filed 2021-11-04 | 679 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexnord Corp | COM | 76169B102 | $385 | 5,989 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $392 | 2,341 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $393 | 6,476 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $394 | 6,414 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $400 | 1,998 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $401 | 221 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $404 | 5,583 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $406 | 2,104 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $408 | 2,203 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $409 | 6,243 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $414 | 3,427 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $416 | 1,994 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $420 | 979 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $421 | 9,081 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $424 | 11,232 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $426 | 6,044 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $431 | 1,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $433 | 1,255 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $436 | 15,911 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $436 | 9,978 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $438 | 5,351 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $439 | 4,311 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $443 | 2,304 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $449 | 3,665 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $454 | 2,587 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $459 | 29,668 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $460 | 3,411 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $460 | 2,594 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $467 | 3,041 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $471 | 5,863 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $473 | 1,609 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $490 | 31,687 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $493 | 6,228 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $495 | 1,715 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $497 | 5,392 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $497 | 1,388 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $497 | 10,710 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $507 | 8,534 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $508 | 7,663 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $517 | 5,510 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $522 | 967 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $523 | 10,695 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $532 | 1,842 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $545 | 7,054 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $551 | 1,972 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $561 | 6,086 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $563 | 1,560 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $571 | 4,312 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $572 | 9,530 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $577 | 3,745 | 0.0% |