Q3 2021 Holdings
Filed 2021-11-12 | 514 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $545 | 4,180 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $552 | 6,880 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $552 | 14,404 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $554 | 4,965 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $560 | 1,754 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $561 | 1,026 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $563 | 15,351 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $570 | 9,170 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $573 | 17,617 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $585 | 2,986 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $588 | 10,714 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $592 | 10,668 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $594 | 3,964 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $602 | 21,862 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $603 | 5,594 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $607 | 5,833 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $611 | 1,827 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $614 | 1,516 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $617 | 28,945 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $619 | 3,240 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $629 | 15,043 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $630 | 1,773 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $635 | 44,849 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $637 | 9,818 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $645 | 29,854 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $651 | 358 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $661 | 57,039 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $661 | 11,810 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $678 | 24,312 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $680 | 12,169 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $680 | 1,094 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $685 | 8,464 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $685 | 6,325 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $693 | 5,465 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $695 | 44,930 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $697 | 6,597 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $697 | 11,298 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $710 | 10,101 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $716 | 11,981 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $716 | 6,288 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $718 | 13,617 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $727 | 8,805 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $735 | 8,166 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $736 | 5,068 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $741 | 8,253 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $746 | 3,367 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $760 | 10,903 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $765 | 8,148 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $767 | 3,833 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $767 | 2,320 | 0.0% |