Q2 2021 Holdings
Filed 2021-07-19 | 763 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 13,841 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.5K | 74,390 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 66,935 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 53,939 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 85,359 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 50,763 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 19,647 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 33,614 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.6K | 72,248 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 38,381 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.7K | 23,523 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7K | 80,298 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7K | 17,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 61,420 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 18,622 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,440 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8K | 6,009 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 20,315 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8K | 16,293 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 22,534 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8K | 81,266 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 34,983 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8K | 88,217 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 1,823 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 15,097 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 36,433 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 47,603 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 9,553 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.9K | 21,227 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 34,079 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 13,416 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 16,925 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0K | 17,732 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 14,027 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.1K | 21,289 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 28,582 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 22,940 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 82,579 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 21,489 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1K | 39,697 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 15,863 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1K | 10,404 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 55,275 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2K | 9,788 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 174,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 37,022 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 6,759 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2K | 46,324 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3K | 46,761 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 54,666 | 0.0% |