Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 9,079 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 11,654 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6K | 20,056 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,325 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 29,241 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 35,806 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 5,189 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 9,037 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 10,147 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.6K | 31,200 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.6K | 30,530 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6K | 6,917 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6K | 42,341 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 32,091 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 69,547 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 22,270 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 13,650 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6K | 8,142 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 18,899 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 16,354 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6K | 24,847 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 45,147 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.7K | 39,754 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.7K | 9,314 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7K | 21,340 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.7K | 33,741 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 8,197 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 29,440 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.7K | 34,861 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 17,028 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7K | 14,298 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 7,224 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.7K | 21,066 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 44,451 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 26,292 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 55,288 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 14,356 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.8K | 15,702 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.8K | 42,135 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.8K | 12,309 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 28,067 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 32,722 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.8K | 38,435 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 19,042 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 23,835 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 47,289 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 29,825 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8K | 36,401 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.8K | 13,379 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 16,128 | 0.0% |