Q3 2021 Holdings
Filed 2021-11-16 | 986 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5K | 76,634 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.5K | 39,619 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 8,242 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6K | 23,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6K | 36,223 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 76,852 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 40,252 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.6K | 8,754 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 30,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6K | 17,753 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 45,092 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 44,383 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.7K | 14,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 22,256 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.7K | 73,278 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.7K | 173,873 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7K | 10,828 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.7K | 45,256 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7K | 172,434 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.7K | 11,678 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.7K | 46,116 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 67,455 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 53,508 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.8K | 20,703 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 69,438 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 11,226 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.9K | 154,050 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.9K | 14,784 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.9K | 34,580 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 139,450 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.9K | 30,864 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.9K | 20,902 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.9K | 8,056 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.9K | 29,409 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 58,551 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 50,213 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.9K | 11,011 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0K | 70,817 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0K | 23,711 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 104,278 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 32,329 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 37,128 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 41,963 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 26,004 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0K | 23,918 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.1K | 21,032 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.1K | 265,098 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.1K | 24,140 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1K | 52,019 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1K | 42,334 | 0.0% |