Q2 2021 Holdings
Filed 2021-07-13 | 844 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,257 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $1.8K | 43,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 12,879 | 0.0% |
| American Express Co(AXP) | COM NEW | 025816109 | $1.9K | 11,340 | 0.0% |
| Travel and Leisure Co(TNL) | COM | 894164102 | $1.9K | 31,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 16,942 | 0.0% |
| Lennar Corp(LEN) | COM SER A | 526057104 | $1.9K | 19,141 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 33,302 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.9K | 29,500 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $2.0K | 25,980 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.0K | 15,313 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.0K | 7,384 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 33,476 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1K | 67,500 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.1K | 43,314 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $2.1K | 30,260 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 65,595 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 75,200 | 0.0% |
| Sonoco Prods Co(SON) | COM CL A | 835495102 | $2.2K | 32,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 11,772 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 14,655 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.2K | 8,014 | 0.0% |
| General Elec Co | COM | 369604103 | $2.2K | 163,541 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.2K | 46,288 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,523 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $2.2K | 17,750 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 42,220 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 37,914 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 32,168 | 0.0% |
| Keysight Technologies Inc(KEYS) | CL A | 49338L103 | $2.4K | 15,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM SER C | 254709108 | $2.4K | 20,049 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 10,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,769 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.5K | 27,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5K | 175,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 16,865 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $2.6K | 22,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 13,851 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 119,300 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 43,963 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 25,269 | 0.0% |
| United Airlines Inc(UAL) | COM | 910047109 | $2.7K | 51,970 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | CL A | 67103H107 | $2.8K | 4,937 | 0.0% |
| Union PAC Corp(UNP) | CL B | 907818108 | $2.8K | 12,862 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 27,958 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 11,047 | 0.0% |
| Colgate Palmolive Co(CL) | CL A | 194162103 | $2.9K | 35,419 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 30,207 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 14,800 | 0.0% |
| Walker & Dunlop Inc(WD) | CL A | 93148P102 | $3.0K | 29,200 | 0.0% |