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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9K | 50,994 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $2.0K | 38,977 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 33,223 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 13,456 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 15,736 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 41,301 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.0K | 14,359 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 33,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 30,178 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 9,598 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 25,149 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 5,205 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 11,801 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 4,720 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 27,808 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 10,319 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 21,307 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 13,376 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 29,833 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $2.1K | 1,764 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 23,807 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 33,205 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.2K | 25,526 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 27,466 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $2.2K | 28,893 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2K | 76,493 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 24,037 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 13,222 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 27,011 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 65,036 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 19,243 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 35,897 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $2.2K | 7,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 16,094 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $2.2K | 19,557 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.2K | 11,416 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 10,830 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 14,940 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 27,785 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 5,598 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $2.3K | 28,492 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 11,190 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3K | 47,790 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 34,351 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 24,034 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,562 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 28,610 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 15,752 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 16,547 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 50,409 | 0.0% |