Q3 2021 Holdings
Filed 2021-11-15 | 298 holdings | $43.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 9,007 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 16,050 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $1.2K | 27,639 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $1.2K | 14,515 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $1.3K | 53,680 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1.3K | 18,802 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.4K | 4,880 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $1.4K | 46,050 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 7,758 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 17,840 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $1.4K | 48,581 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 6,139 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 14,724 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 7,280 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 21,036 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.5K | 17,406 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 7,344 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6K | 11,955 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 16,854 | 0.0% |
| Annaly Capital Management in(NLYEUR)A | COM | 035710409 | $1.6K | 189,061 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 27,221 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 5,436 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 19,737 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.6K | 4,828 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 40,463 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 20,404 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 13,541 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 7,983 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 4,404 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 37,622 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 8,508 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 24,836 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 49,163 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 14,689 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 17,836 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 31,876 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8K | 28,695 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 8,941 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.8K | 3,185 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 4,596 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 26,352 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 29,566 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 15,872 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.9K | 10,330 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $1.9K | 21,451 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 3,130 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 20,383 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 10,055 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.9K | 9,095 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 37,597 | 0.0% |