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 |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $546 | 8,960 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $547 | 4,007 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $552 | 14,800 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $557 | 4,900 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $566 | 44,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $568 | 2,303 | 0.0% |
| Discovery Inc Formerly Discovery Commun(DISCKUSD) | COM | 25470F302 | $573 | 19,755 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $574 | 3,844 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $576 | 7,114 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $577 | 17,326 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $588 | 3,617 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $592 | 3,488 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $594 | 1,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $598 | 1,400 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $604 | 3,746 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $611 | 42,800 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $612 | 2,500 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $614 | 443 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $617 | 12,714 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $628 | 2,046 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $630 | 2,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $632 | 4,844 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $632 | 1,000 | 0.0% |
| Kansas City Southn | COM | 485170302 | $636 | 2,246 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $640 | 1,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $647 | 8,324 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $650 | 4,800 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $653 | 2,100 | 0.0% |
| Tenneco Inc | COM | 880349105 | $659 | 34,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $665 | 1,821 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $679 | 438 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $684 | 5,164 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $687 | 6,398 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $700 | 7,000 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $710 | 3,900 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $711 | 2,933 | 0.0% |
| Ross Stores Inc(ROST) | CL A | 778296103 | $717 | 5,780 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $717 | 11,332 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $718 | 1,870 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $718 | 9,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $729 | 10,922 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $732 | 3,697 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $733 | 1,559 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $733 | 60,100 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $735 | 1,600 | 0.0% |
| Dupont de Nemours Inc(DD) | COM NEW | 26614N102 | $739 | 9,542 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $741 | 4,927 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $758 | 2,521 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $762 | 3,496 | 0.0% |
| Eversource Energy(ES) | COM NEW | 30040W108 | $766 | 9,548 | 0.0% |