Q2 2021 Holdings
Filed 2021-08-09 | 222 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC2022 | 46435G755 | $388 | 14,763 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $389 | 33,968 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $390 | 7,913 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $391 | 2,601 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $392 | 23,899 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $398 | 9,942 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $398 | 2,934 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $402 | 5,606 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $403 | 6,611 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $403 | 6,508 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $408 | 3,548 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $410 | 12,676 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $411 | 8,386 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $414 | 1,083 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $420 | 4,227 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $424 | 5,266 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $436 | 2,125 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $437 | 9,934 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $439 | 3,607 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $440 | 4,414 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $444 | 5,430 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $446 | 2,062 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $450 | 4,680 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $453 | 4,604 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $467 | 6,998 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $473 | 3,066 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $475 | 3,241 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $476 | 7,189 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $477 | 2,553 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $492 | 5,533 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $493 | 4,952 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $493 | 3,117 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $497 | 6,422 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $499 | 2,857 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $499 | 16,469 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $502 | 1,985 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $503 | 2,831 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $517 | 2,920 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $517 | 11,381 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $518 | 1,756 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $523 | 9,752 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $530 | 1,996 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $534 | 4,599 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $541 | 11,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547 | 3,319 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $548 | 3,911 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $548 | 3,055 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $550 | 2,659 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $553 | 2,038 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $559 | 14,592 | 0.0% |