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 |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $463 | 10,945 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $465 | 3,216 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $465 | 1,618 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $468 | 302 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $469 | 4,094 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $471 | 16,512 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $475 | 14,120 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $476 | 5,331 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $477 | 1,379 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $482 | 911 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $488 | 8,286 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $496 | 3,175 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $496 | 3,703 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $498 | 1,537 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $498 | 8,610 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $504 | 1,359 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $504 | 8,334 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $508 | 2,164 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $509 | 554 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $511 | 1,785 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $511 | 2,347 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $515 | 18,765 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $515 | 3,337 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $528 | 3,241 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $530 | 6,578 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $532 | 16,610 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $535 | 3,789 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $539 | 3,802 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $541 | 16,251 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $547 | 36,130 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $547 | 3,551 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $551 | 9,216 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $555 | 5,491 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $559 | 2,154 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $559 | 8,139 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $567 | 17,394 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $569 | 6,918 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $571 | 9,995 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $573 | 7,782 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $580 | 9,163 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $592 | 9,997 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $595 | 1,344 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $596 | 1,646 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $596 | 7,696 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $600 | 1,268 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $601 | 7,800 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $605 | 22,236 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $608 | 6,137 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $609 | 4,561 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $618 | 13,564 | 0.0% |