Q3 2021 Holdings
Filed 2021-11-12 | 1089 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $930 | 2,190 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $934 | 38,975 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $974 | 7,564 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $996 | 10,504 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 7,038 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 11,125 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 15,225 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 31,003 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 56,288 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 5,663 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 17,881 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 42,544 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 29,731 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 6,671 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,347 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 12,992 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,156 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 54,155 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6K | 64,207 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,155 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 11,466 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,214 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 54,552 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2K | 30,046 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 25,370 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4K | 96,917 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 15,836 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 26,502 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.8K | 54,852 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 171,252 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0K | 20 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 26,572 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.1K | 78,847 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 22,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 54,378 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 38,469 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 197,641 | 0.0% |
| Intracellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.4K | 90,531 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.0K | 251,347 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.1K | 51,008 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.1K | 94,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 79,585 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $4.6K | 446,485 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.8K | 61,407 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $4.9K | 181,414 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 44,908 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 100,419 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.5K | 163,703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 14,128 | 0.0% |