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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 146,220 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7K | 84,543 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $4.8K | 111,637 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1K | 60,920 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 88,972 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 86,014 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.1K | 17,645 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 24,195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 76,495 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 55,247 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.3K | 24,601 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 88,205 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.4K | 22,776 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.4K | 25,801 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5K | 36,824 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.5K | 22,412 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 45,601 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.5K | 19,932 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.5K | 103,707 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.5K | 44,802 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8K | 23,543 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 8,863 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 29,466 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.9K | 15,332 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 45,645 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 11,271 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 70,816 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 15,966 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 61,632 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.1K | 33,187 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.2K | 10,978 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 43,390 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.3K | 68,686 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3K | 48,660 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 27,104 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 135,766 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 30,074 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7K | 91,809 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7K | 47,265 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.7K | 80,312 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 65,317 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.9K | 195,652 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.9K | 24,853 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 112,566 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0K | 46,732 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 85,843 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 546,198 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 139,945 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.4K | 48,013 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 27,273 | 0.0% |