Q2 2021 Holdings
Filed 2021-08-10 | 238 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexion Therapeuti | COM | 33938J106 | $393 | 47,695 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $404 | 13,184 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $417 | 7,204 | 0.0% |
| Minerals Technologs(MTX) | COM | 603158106 | $427 | 5,427 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $440 | 3,657 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $447 | 18,261 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $448 | 7,575 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $463 | 3,278 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $489 | 4,523 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $502 | 4,903 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $512 | 11,554 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $513 | 10,482 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $514 | 2,741 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $520 | 7,800 | 0.0% |
| Truist Financial COR(TFC) | COM | 89832Q109 | $521 | 9,384 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $543 | 5,650 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $551 | 5,598 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $555 | 3,472 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $564 | 3,390 | 0.0% |
| Bank of New York MEL(BK) | COM | 064058100 | $570 | 11,124 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $570 | 3,697 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $583 | 19,325 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $588 | 7,050 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $589 | 3,598 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $596 | 6,240 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $599 | 14,155 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COM | 92532F100 | $602 | 2,988 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $602 | 4,617 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $606 | 4,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $613 | 4,075 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $617 | 4,287 | 0.0% |
| Sailpoint Technlgies | COM | 78781P105 | $629 | 12,317 | 0.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $630 | 4,436 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $632 | 7,151 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $635 | 10,470 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $642 | 12,823 | 0.0% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $647 | 4,324 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $647 | 2,993 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $650 | 3,670 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $656 | 13,525 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $656 | 7,564 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $657 | 16,399 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $660 | 17,263 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $665 | 12,749 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $667 | 14,980 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $667 | 11,149 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $668 | 11,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $669 | 14,025 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $671 | 9,747 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $680 | 4,703 | 0.0% |