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 |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 41,708 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 23,021 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 7,646 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 3,262 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,116 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 23,408 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 5,270 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 37,434 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 39,945 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 7,500 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.2K | 6,270 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 16,868 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,276 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 10,427 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 8,215 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 6,761 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 28,705 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 14,966 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,375 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 8,722 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 9,929 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3K | 7,143 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,826 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 20,870 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 21,994 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 10,306 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4K | 10,920 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.4K | 14,530 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 52,995 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 17,041 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,431 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 20,461 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 7,129 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 26,980 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 21,162 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 4,007 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 6,945 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 17,995 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 10,495 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 7,381 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,282 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 6,337 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 25,455 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 18,308 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 3,312 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 20,330 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,285 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 71,697 | 0.0% |