Q3 2021 Holdings
Filed 2022-11-18 | 343 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $1.4K | 16,660 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.4K | 31,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,744 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 24,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 55,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 30,356 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 5,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 19,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 8,850 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 22,948 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,302 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.6K | 11,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 11,200 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.6K | 29,680 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 44,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,159 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.7K | 67,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 37,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 40,735 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 10,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 17,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,127 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 9,215 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8K | 29,155 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 31,131 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,413 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9K | 49,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 36,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 9,376 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 14,550 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $2.1K | 41,970 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 24,558 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 31,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 10,690 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2K | 37,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 930 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.2K | 42,070 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 17,900 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3K | 31,655 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 14,659 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 33,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,077 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5K | 25,587 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 9,677 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $2.6K | 24,655 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 129,920 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 29,417 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.9K | 38,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,091 | 0.0% |