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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $393 | 7,475 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $401 | 12,352 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $404 | 8,249 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $409 | 1,484 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $414 | 2,567 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $416 | 2,170 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $417 | 976 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $418 | 2,041 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $424 | 2,216 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $426 | 1,546 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $431 | 1,507 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $432 | 9,950 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $433 | 3,844 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $444 | 2,590 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $452 | 2,784 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $453 | 14,144 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $457 | 330 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $457 | 5,908 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $465 | 15,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $465 | 2,760 | 0.0% |
| Marvell Technology Inc(MRVL) | COM ADDED | 573874104 | $467 | 8,011 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $468 | 1,560 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $473 | 1,539 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $473 | 13,746 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $475 | 2,179 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $482 | 9,087 | 0.0% |
| Cree Inc | COM | 225447101 | $483 | 4,935 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $493 | 3,611 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $496 | 2,077 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $498 | 5,842 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $500 | 3,455 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $505 | 7,099 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $505 | 10,665 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $508 | 22,222 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $509 | 6,222 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $510 | 10,723 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $511 | 8,807 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $512 | 15,369 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $517 | 3,561 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $518 | 18,922 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $520 | 35,656 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $525 | 4,233 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $534 | 1,463 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $543 | 9,506 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $543 | 9,504 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $550 | 1,592 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $551 | 9,205 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $554 | 9,170 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $556 | 4,396 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $559 | 3,043 | 0.0% |