Q3 2021 Holdings
Filed 2021-11-08 | 499 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.7K | 20,185 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7K | 50,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 133,363 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.8K | 227,343 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.9K | 11,431 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 25,882 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.9K | 70,079 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.0K | 23,545 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.2K | 76,332 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 23,421 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.3K | 58,193 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 28,799 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.4K | 14,995 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 65,857 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.5K | 38,576 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.6K | 35,461 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.8K | 40,208 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 45,573 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9K | 149,367 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.9K | 69,434 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.0K | 33,577 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.1K | 57,961 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.1K | 236,838 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.1K | 114,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 65,106 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.2K | 246,518 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.3K | 109,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 56,815 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.4K | 63,648 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 37,757 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.5K | 457,620 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 79,386 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.5K | 483,922 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.5K | 25,647 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.6K | 91,874 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 9,057 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.6K | 48,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 64,692 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.7K | 83,836 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7K | 47,411 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.7K | 168,310 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.7K | 19,565 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7K | 79,096 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 39,150 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.7K | 98,773 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 51,040 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 45,727 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7K | 25,843 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 20,546 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 110,903 | 0.0% |