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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 15,447 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3K | 4,013 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 61,315 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 8,465 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 6,239 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 3,287 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 7,769 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 11,230 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 3,758 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 22,940 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 18,083 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 5,534 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 19,308 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 11,048 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,294 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 8,192 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,810 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 22,166 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 7,425 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 10,383 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 18,572 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 11,074 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 5,495 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 8,113 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 7,236 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4K | 2,442 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 23,290 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 17,432 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 4,156 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 40,898 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 9,994 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $1.4K | 31,480 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 18,218 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 18,784 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 9,003 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 3,185 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 23,414 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 17,306 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.5K | 60,559 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 18,555 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 8,760 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 13,169 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 15,504 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6K | 13,460 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 8,979 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 59,696 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 9,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 18,599 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 4,990 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 16,016 | 0.0% |