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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $561 | 39,290 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $566 | 28,027 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $569 | 3,130 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $576 | 16,845 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $577 | 8,380 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $578 | 6,880 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $582 | 7,183 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $584 | 7,132 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $588 | 9,307 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $590 | 1,284 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $597 | 4,965 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $598 | 16,047 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $605 | 2,940 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $609 | 16,737 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $612 | 3,607 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $619 | 6,833 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $621 | 1,713 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $623 | 10,778 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $626 | 6,276 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $633 | 10,214 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $635 | 5,494 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $640 | 1,013 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW ADDED | 44891N208 | $644 | 4,180 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $651 | 8,452 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $654 | 25,937 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $655 | 17,656 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $659 | 11,810 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $675 | 1,712 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $676 | 2,837 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $686 | 15,043 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $688 | 3,297 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $690 | 445 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $695 | 5,269 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $698 | 24,952 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $706 | 5,680 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $709 | 34,310 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $716 | 6,245 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $718 | 3,911 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $724 | 2,234 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $726 | 10,651 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $726 | 4,310 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $727 | 2,280 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $736 | 64,219 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $748 | 10,653 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $749 | 5,543 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $750 | 7,721 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $765 | 4,380 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $770 | 2,145 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $772 | 9,130 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $774 | 13,077 | 0.0% |