Q3 2021 Holdings
Filed 2021-11-16 | 440 holdings | $283.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter-S Inc(CRI) | Stock | 146229109 | $91.0K | 1,132 | 32.2% |
| Aramark(ARMK) | Stock | 03852U106 | $53.0K | 2,346 | 18.7% |
| Chegg Inc(CHGG) | Stock | 163092109 | $52.0K | 768 | 18.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $807 | 5,735 | 0.3% |
| Pfizer Inc(PFE) | Stock | 717081103 | $807 | 24,668 | 0.3% |
| Colgate Palmolive Company(CL) | Stock | 194162103 | $807 | 11,020 | 0.3% |
| Intel Corp(INTC) | Stock | 458140100 | $804 | 13,432 | 0.3% |
| L3harris Technologies Inc(LHX) | Stock | 502431109 | $792 | 4,666 | 0.3% |
| AT&T Inc(T) | Stock | 00206R102 | $788 | 26,064 | 0.3% |
| Prudential Financial Inc(PRU) | Stock | 744320102 | $787 | 12,931 | 0.3% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $780 | 2,639 | 0.3% |
| Stryker Corp(SYK) | Stock | 863667101 | $774 | 4,294 | 0.3% |
| American Financial Group Inc(AFG) | Stock | 025932104 | $766 | 12,071 | 0.3% |
| Fiserv Inc(FISV) | Stock | 337738108 | $735 | 7,526 | 0.3% |
| CME Group Inc(CME) | Stock | 12572Q105 | $729 | 4,484 | 0.3% |
| Carmax Inc(KMX) | Stock | 143130102 | $724 | 8,083 | 0.3% |
| Kroger Co (the)(KR) | Stock | 501044101 | $714 | 21,088 | 0.3% |
| Bank of America Corp(BAC) | Stock | 060505104 | $706 | 29,716 | 0.2% |
| Walt Disney Co(DIS) | Stock | 254687106 | $699 | 6,268 | 0.2% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $698 | 27,277 | 0.2% |
| RPM International Inc(RPM) | Stock | 749685103 | $698 | 9,295 | 0.2% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $693 | 1,898 | 0.2% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $690 | 15,269 | 0.2% |
| Science Applications(SAIC) | Stock | 808625107 | $690 | 8,889 | 0.2% |
| PNC Financial Svcs Group Inc(PNC) | Stock | 693475105 | $660 | 6,276 | 0.2% |
| Wabtec Corp(WAB) | Stock | 929740108 | $657 | 11,416 | 0.2% |
| Lennar Corp(LEN) | Stock | 526057104 | $655 | 10,627 | 0.2% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $639 | 3,088 | 0.2% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $635 | 7,306 | 0.2% |
| Arista Networks Inc(ANETEUR) | Stock | 040413106 | $622 | 2,963 | 0.2% |
| Perkinelmer Inc(RVTY) | Stock | 714046109 | $598 | 6,099 | 0.2% |
| Tyler Technologies Inc(TYL) | Stock | 902252105 | $586 | 1,689 | 0.2% |
| J2 Global Inc(ZD) | Stock | 48123V102 | $578 | 9,148 | 0.2% |
| CSX Corporation(CSX) | Stock | 126408103 | $569 | 8,155 | 0.2% |
| Mondelez International Inc(MDLZ) | Stock | 609207105 | $558 | 10,917 | 0.2% |
| Charles Schwab Corp New(SCHW) | Stock | 808513105 | $557 | 16,512 | 0.2% |
| Realpage Inc(RP) | Stock | 75606N109 | $555 | 8,542 | 0.2% |
| Graco Inc(GGG) | Stock | 384109104 | $551 | 11,477 | 0.2% |
| Copart Inc(CPRT) | Stock | 217204106 | $550 | 6,603 | 0.2% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $540 | 3,292 | 0.2% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $540 | 5,884 | 0.2% |
| Edwards Lifesciences Corp(EW) | Stock | 28176E108 | $539 | 7,806 | 0.2% |
| General Mills Inc(GIS) | Stock | 370334104 | $538 | 8,723 | 0.2% |
| CVB Financial Corp(CVBF) | Stock | 126600105 | $534 | 28,486 | 0.2% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $526 | 3,004 | 0.2% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $526 | 10,070 | 0.2% |
| Douglas Emmett Inc(DEI) | Stock | 25960P109 | $524 | 17,083 | 0.2% |
| Norfolk Southern Corp(NSC) | Stock | 655844108 | $520 | 2,962 | 0.2% |
| Teledyne Technologies Inc(TDY) | Stock | 879360105 | $506 | 1,626 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $500 | 9,504 | 0.2% |