Q2 2021 Holdings
Filed 2021-08-13 | 555 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 68,877 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 12,177 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 11,672 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 21,605 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 69,917 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.4K | 29,600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 39,441 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5K | 11,796 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 31,054 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.5K | 33,200 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.5K | 25,152 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 9,131 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 41,031 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 28,951 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 6,809 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 7,971 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 5,226 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.6K | 53,584 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 16,458 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 33,786 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 9,256 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 11,822 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 9,360 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 30,491 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 7,069 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 26,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 35,604 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 6,636 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 14,545 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 3,499 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 60,222 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 11,538 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 27,304 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 7,582 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 3,412 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 23,048 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.0K | 60,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 13,177 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 135,605 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 44,735 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 17,696 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1K | 7,066 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 11,704 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 10,798 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 21,874 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1K | 52,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 11,225 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 14,283 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 6,790 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 10,542 | 0.0% |