Q3 2021 Holdings
Filed 2021-11-15 | 137 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 60,089 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.8K | 149,490 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 17,053 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.9K | 30,899 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 20,379 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 23,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 72,454 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 27,714 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1K | 13,891 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 15,376 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2K | 23,589 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 5,295 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 111,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 16,954 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 13,704 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3K | 59,499 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.4K | 79,865 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 62,527 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 26,325 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 21,914 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 20,917 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7K | 22,345 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7K | 31,935 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7K | 11,717 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 18,153 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 19,382 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.9K | 21,504 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 11,099 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.0K | 239,658 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 5,391 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 20,445 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 32,865 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 15,455 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $4.4K | 64,069 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.5K | 123,182 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.1K | 33,627 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1K | 75,981 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.2K | 34,829 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.5K | 15,153 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 28,850 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.6K | 32,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 17,141 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 17,190 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.0K | 218,769 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 19,566 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 30,381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 38,141 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7K | 28,896 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.0K | 128,105 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.1K | 57,511 | 0.0% |