Q3 2021 Holdings
Filed 2021-10-19 | 187 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | $73,124 | 59.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | $62,587 | 36.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | $2,354 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.8K | $49,396 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | $5,974 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | $29,671 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | $11,153 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.0K | $0 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | $18,432 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | $13,417 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.6K | $243,921 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | $10,969 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | $166,629 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | $15,749 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0K | $43,162 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9K | $27,780 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | $8,454 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $2.8K | $75,288 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | $16,916 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | $8,243 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | $16,118 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | $4,876 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3K | $31,318 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | $5,312 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | $13,332 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | $19,588 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | $453 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | $28,577 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | $11,105 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0K | $38,906 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9K | $17,116 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | $47,919 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | $9,066 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | $27,156 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | $20,883 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | $5,125 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | $15,477 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | $11,257 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5K | $7,779 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.5K | $0 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.4K | $11,676 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | $25,192 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | $26,041 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | $9,230 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | $5,585 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | $7,430 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | $14,610 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | $16,505 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | $0 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | $6,827 | 0.0% |