Q2 2021 Holdings
Filed 2021-08-13 | 513 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $286 | 3,270 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $289 | 4,879 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $291 | 4,367 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $293 | 526 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $293 | 17,124 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $294 | 6,440 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $294 | 1,229 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $296 | 9,456 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $298 | 7,303 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $301 | 4,050 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $302 | 3,862 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $303 | 872 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $304 | 3,417 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $304 | 2,289 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $308 | 5,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $308 | 528 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $312 | 4,864 | 0.0% |
| Expedia Group Inc COM(EXPE) | NEW | 30212P303 | $313 | 1,913 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $320 | 1,520 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $324 | 5,149 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $325 | 3,966 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $329 | 1,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $331 | 1,770 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $338 | 16,815 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $339 | 2,105 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $340 | 526 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $343 | 4,590 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $343 | 2,560 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $343 | 4,440 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $346 | 1,001 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $347 | 3,479 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $358 | 6,426 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $360 | 2,486 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $361 | 1,617 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $362 | 1,467 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $362 | 13,894 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $363 | 2,750 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $363 | 11,350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $364 | 3,165 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $367 | 2,710 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK ADDED | 68622V106 | $367 | 12,142 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $371 | 3,732 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $374 | 807 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $375 | 3,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $379 | 4,011 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $381 | 4,434 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $383 | 1,565 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $383 | 4,894 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $385 | 14,503 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $391 | 3,350 | 0.0% |