Q2 2021 Holdings
Filed 2021-08-10 | 502 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $492 | 20,815 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Share | 904214103 | $498 | 27,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $505 | 3,492 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $506 | 550 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $510 | 6,750 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $512 | 9,505 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $515 | 6,038 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $516 | 2,291 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $526 | 16,800 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $528 | 7,097 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Share | 00507V109 | $531 | 5,565 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $534 | 19,081 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $538 | 15,989 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $539 | 2,715 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $540 | 6,604 | 0.0% |
| Ross Stores Inc(ROST) | Ordinary Share | 778296103 | $542 | 4,370 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $543 | 15,100 | 0.0% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $548 | 31,725 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $551 | 34,525 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $568 | 4,739 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $576 | 3,475 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $593 | 9,734 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $602 | 3,000 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $611 | 14,600 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $619 | 18,584 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $624 | 8,250 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $634 | 17,800 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $647 | 8,600 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Ordinary Share | 117665109 | $656 | 15,550 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $676 | 2,200 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $690 | 22,400 | 0.0% |
| Signature Bank(SBNY) | Ordinary Share | 82669G104 | $705 | 2,868 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $742 | 12,265 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $748 | 20,500 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $757 | 6,095 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G5494J103 | $757 | 2,617 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $788 | 18,450 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Share | 062540109 | $800 | 9,500 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $808 | 9,085 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $829 | 2,270 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $830 | 42,133 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $840 | 9,790 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $844 | 15,200 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $854 | 15,500 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Ordinary Share | 57772K101 | $866 | 8,221 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $869 | 16,767 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $869 | 11,230 | 0.0% |
| People S United Financial Inc(PBCTEUR) | Ordinary Share | 712704105 | $889 | 51,885 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $901 | 17,550 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $908 | 5,350 | 0.0% |