Q2 2021 Holdings
Filed 2021-07-29 | 474 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $318 | 1,819 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $319 | 2,460 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $325 | 3,274 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $327 | 1,184 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $327 | 941 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $327 | 4,042 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $327 | 10,467 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $328 | 20,358 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $330 | 238 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $330 | 8,635 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $331 | 4,122 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $332 | 961 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $332 | 4,041 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $333 | 1,913 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $333 | 1,780 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $334 | 600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $346 | 1,595 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $350 | 4,173 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $355 | 1,849 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $358 | 1,501 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $360 | 6,790 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $360 | 3,120 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $362 | 6,960 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $364 | 7,693 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $365 | 3,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $367 | 1,534 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $368 | 4,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $376 | 9,811 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $377 | 4,871 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $377 | 8,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $381 | 2,343 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $383 | 8,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $387 | 6,485 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $388 | 600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $393 | 4,405 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $394 | 1,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $395 | 2,067 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $400 | 4,811 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $406 | 1,980 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $408 | 2,536 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $408 | 11,846 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $410 | 5,319 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $414 | 1,983 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $416 | 1,305 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $419 | 3,310 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $423 | 5,290 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $425 | 32,079 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $431 | 1,129 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $434 | 1,517 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $435 | 7,363 | 0.0% |