Q2 2021 Holdings
Filed 2021-08-03 | 3783 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 8,183 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 36,117 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6K | 31,486 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 13,578 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,561 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.6K | 192,790 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,767 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.6K | 20,623 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6K | 5,545 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 40,187 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 6,519 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.6K | 19,803 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.6K | 14,849 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.6K | 63,952 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 9,080 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.7K | 15,414 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 59,400 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 22,295 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7K | 62,554 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7K | 12,384 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7K | 26,940 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 17,113 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 21,915 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.7K | 70,340 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 10,904 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7K | 178,177 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7K | 8,882 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 16,071 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.7K | 20,032 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 19,197 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 31,814 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 37,764 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8K | 75,047 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 54,153 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 21,137 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 24,532 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.8K | 48,771 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 12,204 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 21,209 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.8K | 33,938 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8K | 79,613 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 15,837 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 21,894 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8K | 22,477 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 8,434 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.9K | 14,598 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $1.9K | 76,349 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.9K | 48,363 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 77,789 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 24,296 | 0.0% |