Q3 2021 Holdings
Filed 2021-11-12 | 300 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $407 | 1,371 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $407 | 17,575 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $407 | 2,860 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $409 | 1,548 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $409 | 3,058 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $409 | 3,411 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $410 | 1,793 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $410 | 3,314 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $411 | 761 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $412 | 11,244 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $412 | 3,459 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $413 | 8,813 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $413 | 2,476 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $413 | 2,138 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $414 | 2,748 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $415 | 1,452 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $415 | 2,765 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $415 | 1,742 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $418 | 2,768 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $418 | 2,360 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $420 | 4,548 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $422 | 3,478 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $424 | 7,061 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $426 | 3,861 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $426 | 5,425 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $427 | 2,873 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $430 | 7,260 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $431 | 2,868 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $433 | 1,872 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $437 | 7,343 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $437 | 2,157 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $440 | 4,987 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $443 | 13,453 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $444 | 1,676 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $444 | 7,254 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $445 | 24,873 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $446 | 12,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $449 | 3,265 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $450 | 7,278 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $455 | 7,011 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $459 | 7,920 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $461 | 10,980 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $464 | 16,633 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $466 | 2,784 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $467 | 16,983 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $469 | 5,845 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $481 | 1,107 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $489 | 2,955 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $503 | 9,694 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $514 | 9,799 | 0.0% |