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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $4.5K | 29,472 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5K | 24,289 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 53,737 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5K | 32,862 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.5K | 196,656 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.5K | 76,480 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6K | 18,464 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.6K | 9,010 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 24,951 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.8K | 64,028 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 22,019 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.9K | 245,584 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 17,471 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.1K | 3,674 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.1K | 32,547 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.1K | 112,458 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 10,854 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1K | 3,305 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.2K | 200,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3K | 38,727 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 63,443 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.4K | 63,411 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 36,569 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5K | 14,271 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 31,787 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.5K | 129,805 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 81,599 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.5K | 20,853 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 92,769 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7K | 102,293 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.8K | 85,481 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.9K | 50,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.9K | 13,309 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0K | 28,958 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0K | 17,295 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0K | 25,273 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 105,922 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.0K | 350,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.1K | 28,006 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 453,895 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1K | 38,471 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.2K | 105,727 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 25,804 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.5K | 26,632 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5K | 203,126 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 20,537 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 32,436 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 3,081 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.9K | 28,478 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.1K | 100,000 | 0.0% |