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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $360 | 3,030 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $360 | 2,549 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $362 | 998 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $364 | 3,983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $365 | 7,647 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $369 | 664 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $370 | 2,736 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $371 | 5,396 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $371 | 2,132 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $374 | 3,324 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $377 | 3,231 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $378 | 4,785 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $380 | 2,842 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $382 | 2,036 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $384 | 4,937 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $384 | 8,662 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $389 | 4,046 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $390 | 22,751 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $391 | 4,857 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $393 | 13,359 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $395 | 7,474 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $395 | 7,227 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $399 | 1,831 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $400 | 2,097 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $401 | 1,256 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $401 | 9,603 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $403 | 2,785 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $404 | 859 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $407 | 2,262 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $410 | 5,003 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $412 | 17,355 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $412 | 16,702 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $414 | 3,276 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $414 | 1,093 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $415 | 4,309 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $416 | 2,223 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $420 | 2,837 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $422 | 3,260 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $435 | 4,642 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $437 | 13,688 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $438 | 16,372 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $440 | 1,844 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $445 | 4,133 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $447 | 8,154 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $453 | 4,189 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $454 | 5,135 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $455 | 3,362 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $456 | 2,576 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $458 | 3,271 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $459 | 7,271 | 0.0% |