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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9K | 30,417 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9K | 3,768 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 33,945 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 10,152 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 21,823 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 32,698 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 13,565 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0K | 173,429 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 9,714 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0K | 22,684 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 10,771 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0K | 27,303 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0K | 34,464 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 78,088 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 25,429 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 1,504 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 10,895 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 12,913 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 13,074 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 147,333 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 3,248 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 17,552 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 5,732 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 33,074 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 21,386 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 18,697 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 8,766 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 78,128 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 23,980 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 40,979 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 45,375 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 13,028 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 37,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 15,360 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 19,687 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 7,491 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 75,354 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 21,563 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 26,877 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 34,992 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5K | 7,689 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 10,270 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 21,414 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 40,360 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 20,605 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 5,798 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 14,727 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 32,180 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.5K | 53,380 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5K | 8,270 | 0.0% |