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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 10,777 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 31,534 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 64,376 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 85,459 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3K | 37,814 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3K | 68,737 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3K | 200,299 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 5,592 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 12,490 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 25,008 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.4K | 20,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 39,553 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 9,828 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.5K | 19,358 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 4,470 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 22,025 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 17,542 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 6,409 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 42,155 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6K | 11,133 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 19,779 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 17,057 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 30,491 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 16,453 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 34,305 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 20,361 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 17,879 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 51,255 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 6,223 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 58,302 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8K | 40,903 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 19,362 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 35,695 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 58,064 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 47,024 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 43,538 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,464 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 33,268 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.9K | 21,625 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 161,628 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0K | 9,498 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 35,285 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 7,059 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 38,973 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 24,552 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 51,820 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1K | 55,771 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 13,005 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.2K | 31,916 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2K | 9,300 | 0.0% |