Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.4K | 29,600 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.4K | 31,400 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.4K | 8,450 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 98,387 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.4K | 3,450 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 7,414 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.5K | 3,899 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 14,870 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 4,225 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.5K | 31,499 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 7,849 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.5K | 32,216 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 18,450 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.5K | 14,850 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.5K | 4,950 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 4,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 23,491 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.5K | 74,387 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.5K | 74,775 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 15,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 16,217 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 8,750 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.5K | 81,396 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 74,791 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 21,616 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 41,653 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.6K | 51,212 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 2,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 9,537 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.6K | 27,813 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 8,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 67,671 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 8,202 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 16,100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.6K | 7,545 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.6K | 7,721 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.6K | 107,885 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.6K | 27,005 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 19,050 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.6K | 11,250 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.6K | 48,172 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 12,950 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 13,725 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 59,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.7K | 22,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 6,475 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 29,129 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $1.7K | 8,607 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.7K | 18,792 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 4,825 | 0.0% |