Q2 2021 Holdings
Filed 2021-08-13 | 495 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $280 | 7,101 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $281 | 1,320 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $281 | 1,117 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $281 | 1,395 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $282 | 7,591 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $282 | 3,319 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $284 | 4,965 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $286 | 2,909 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $290 | 1,141 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $290 | 5,089 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $291 | 1,041 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $291 | 2,418 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $296 | 3,268 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $298 | 2,828 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $301 | 9,871 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $303 | 4,864 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $307 | 1,492 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $308 | 2,187 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $308 | 680 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $308 | 3,232 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $308 | 4,110 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $310 | 1,432 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $311 | 534 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $311 | 3,643 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $314 | 2,937 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $317 | 3,699 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $322 | 2,470 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $323 | 2,830 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $330 | 6,963 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $330 | 6,446 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $333 | 926 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $334 | 1,544 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $338 | 2,592 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $339 | 576 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $340 | 5,407 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $341 | 5,181 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $341 | 2,449 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $342 | 5,345 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $347 | 10,148 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $347 | 7,665 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $348 | 433 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $348 | 9,566 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $350 | 30,515 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $352 | 1,276 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $355 | 24,375 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $355 | 3,558 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $356 | 1,493 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $356 | 5,108 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $358 | 9,349 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $359 | 1,126 | 0.0% |