Q2 2021 Holdings
Filed 2021-08-16 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $239 | 1,589 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $239 | 48 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $241 | 2,048 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $241 | 2,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242 | 4,316 | 0.0% |
| General Electric Co | COM | 369604103 | $243 | 18,075 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $244 | 1,038 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $247 | 896 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $249 | 2,865 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $251 | 1,883 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $254 | 3,223 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $254 | 5,595 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $254 | 1,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $255 | 1,861 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $255 | 18,592 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $256 | 281,826 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $256 | 1,359 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $261 | 2,122 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $263 | 2,604 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $263 | 2,094 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $264 | 5,022 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $266 | 702 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $266 | 3,438 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $268 | 1,345 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $270 | 6,206 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $276 | 3,988 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $276 | 1,322 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $282 | 11,530 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $283 | 14,037 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $285 | 1,905 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $288 | 3,807 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $292 | 4,484 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $294 | 12,565 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $297 | 2,464 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $297 | 4,872 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $298 | 2,008 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $299 | 1,936 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $303 | 5,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304 | 1,094 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $304 | 3,457 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $305 | 4,071 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $306 | 4,744 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $308 | 1,880 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $311 | 23,786 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $311 | 4,180 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $312 | 999 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $316 | 31,787 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $317 | 5,255 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $319 | 7,375 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $320 | 8,358 | 0.0% |