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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $779 | 6,673 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $779 | 3,100 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $782 | 25,800 | 0.0% |
| EOG RES Inc(EOG) | COM NON VTG | 26875P101 | $787 | 9,430 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $790 | 9,815 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $791 | 15,210 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $799 | 32,800 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $802 | 10,420 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $805 | 12,741 | 0.0% |
| Cerner Corp(CERNCHF) | CL A | 156782104 | $813 | 10,410 | 0.0% |
| Newmont Corporation(NEM) | CL B | 651639106 | $820 | 12,943 | 0.0% |
| Twitter Inc(TWTRUSD) | CL A | 90184L102 | $833 | 12,100 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $847 | 1,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $853 | 2,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $863 | 4,191 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $882 | 1,993 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $884 | 3,702 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $886 | 42,913 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $892 | 4,275 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $906 | 4,382 | 0.0% |
| Dominion Energy Midstream Patnrs LP(D) | COM | 25746U109 | $914 | 12,430 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $918 | 6,865 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $923 | 3,300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $927 | 11,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $933 | 4,301 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $939 | 16,096 | 0.0% |
| Viatris Inc(VTRS) | CL A | 92556V106 | $941 | 65,854 | 0.0% |
| Blackstone Group Inc(BX) | CL A | 09260D107 | $942 | 9,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $946 | 2,400 | 0.0% |
| First REP BK SAN Francisco Calif New(FRCB) | COM PAR .001 | 33616C100 | $972 | 5,190 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $977 | 29,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $977 | 19,500 | 0.0% |
| Reliance STL & Alum Co(RS) | COM | 759509102 | $988 | 6,550 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 4,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.0K | 74,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 5,858 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,986 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.0K | 15,300 | 0.0% |
| Ternium S A(TX) | COM | 880890108 | $1.0K | 27,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.0K | 16,770 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $1.1K | 11,119 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,347 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1K | 9,470 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 21,135 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $1.1K | 11,400 | 0.0% |
| Becton Dickinson & Co(BDX) | CL B NEW | 075887109 | $1.2K | 4,760 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 11,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 7,611 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,284 | 0.0% |