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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 8,511 | 0.0% |
| Santander Consumer USA Hldgs Inc(SC) | COM | 80283M101 | $1.2K | 33,300 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $1.2K | 3,854 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 3,422 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,933 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 22,592 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COM NEW | 025676206 | $1.3K | 39,150 | 0.0% |
| Regions Finl Corp New(RF) | COM NEW | 7591EP100 | $1.3K | 62,862 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 13,050 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $1.3K | 3,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,644 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 7,974 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $1.3K | 17,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 6,059 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 39,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 34,813 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.3K | 24,448 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 7,056 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.3K | 44,300 | 0.0% |
| SEA LTD(SE) | SPONSOR ADS | 81141R100 | $1.3K | 4,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 20,028 | 0.0% |
| Melco Resorts & Entmt LTD(MLCO) | COM | 585464100 | $1.4K | 83,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,479 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 59,769 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4K | 40,950 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 1,750 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 7,210 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,042 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 10,134 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 5,546 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 79,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,813 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $1.5K | 26,200 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.5K | 10,289 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 4,250 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.5K | 704 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.6K | 6,400 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $1.6K | 11,035 | 0.0% |
| Deere & Co(DE) | COM NEW | 244199105 | $1.6K | 4,542 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.6K | 38,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 9,439 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,967 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 32,089 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $1.7K | 35,000 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $1.7K | 16,828 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 22,862 | 0.0% |
| Mckesson Corp(MCK) | ADR | 58155Q103 | $1.7K | 8,743 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.8K | 1,927 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8K | 50,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 14,970 | 0.0% |