Q2 2021 Holdings
Filed 2021-08-06 | 764 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | Common Stock | 460146103 | $578 | 9,431 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $579 | 5,010 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $580 | 2,287 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $580 | 5,820 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $584 | 5,185 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $586 | 23,800 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $588 | 6,286 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $597 | 8,274 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $597 | 10,727 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $601 | 3,301 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $610 | 4,197 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $612 | 2,861 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $623 | 5,491 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $628 | 14,742 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $629 | 20,511 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $635 | 5,339 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $638 | 64,516 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $643 | 31,166 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $648 | 16,949 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $661 | 7,569 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $662 | 3,804 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $662 | 1,595 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $675 | 7,594 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $676 | 10,547 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $681 | 37,491 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $689 | 40,021 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $691 | 6,941 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $691 | 4,931 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $691 | 7,203 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $692 | 11,750 | 0.0% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $694 | 7,760 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $699 | 8,707 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $702 | 2,930 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $706 | 3,384 | 0.0% |
| IAC rActiveCorp(IAC) | Common Stock | 44891N208 | $716 | 4,642 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $725 | 16,775 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $728 | 3,807 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $729 | 9,458 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $732 | 17,011 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $745 | 14,676 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $746 | 8,357 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $759 | 7,018 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $760 | 9,236 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $766 | 1,643 | 0.0% |
| iShares Msci Emerging Markets Min Vol Factor ETF(EEMV) | ETP | 464286533 | $770 | 12,000 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $777 | 29,248 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $783 | 8,302 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $793 | 4,236 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $796 | 17,500 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $799 | 20,085 | 0.0% |