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 |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.7K | 123,093 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 14,167 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 10,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 37,127 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 9,925 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 12,121 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,063 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 10,220 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 18,472 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 9,913 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 6,640 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 11,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 14,856 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9K | 4,530 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 23,551 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 29,658 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 5,686 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,259 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 3,628 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,464 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 37,569 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.1K | 11,940 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 7,856 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,863 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 9,050 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.1K | 8,415 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 18,356 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 9,719 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 23,604 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 13,912 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 4,333 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 16,060 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 15,190 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3K | 28,864 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3K | 33,459 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 12,146 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 10,928 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 49,678 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 28,851 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 28,406 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 6,694 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 24,092 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 35,175 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 20,105 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 3,379 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 9,442 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.7K | 7,096 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 9,903 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 62,473 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9K | 29,498 | 0.0% |