Q2 2021 Holdings
Filed 2021-07-26 | 891 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $324 | 3,823 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $325 | 1,679 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $326 | 3,085 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $332 | 723 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $333 | 8,532 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $333 | 4,549 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $334 | 762 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $335 | 3,095 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $340 | 9,386 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $343 | 1,718 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $344 | 2,331 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $344 | 992 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $348 | 4,055 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $348 | 2,326 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $349 | 9,106 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $350 | 8,090 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $355 | 10,814 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $356 | 6,943 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $358 | 24,088 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $358 | 10,545 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $360 | 9,687 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $361 | 7,263 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $361 | 5,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $363 | 5,289 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $364 | 877 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $371 | 3,217 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $377 | 665 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $380 | 13,938 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $380 | 3,879 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $381 | 24,869 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $385 | 3,881 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $388 | 4,392 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $389 | 2,759 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $390 | 2,459 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $391 | 2,707 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $391 | 619 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $395 | 7,510 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $397 | 1,440 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $401 | 1,887 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $402 | 6,631 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $403 | 7,829 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $413 | 30,419 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $413 | 2,672 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $418 | 10,899 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $419 | 3,689 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $429 | 6,223 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $433 | 5,295 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $438 | 2,119 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $441 | 18,096 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $441 | 5,514 | 0.0% |