Q2 2021 Holdings
Filed 2021-08-06 | 296 holdings | $232.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | CL A | 87166B102 | $16.6K | 185,454 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.1K | 830,564 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.2K | 212,185 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.7K | 282,962 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.5K | 204,638 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.7K | 53,388 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.8K | 58,992 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.8K | 81,284 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.9K | 69,657 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.9K | 76,747 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.9K | 133,485 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.5K | 104,952 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $20.6K | 296,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.8K | 250,120 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.0K | 109,643 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21.2K | 100,454 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.9K | 74,192 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $22.8K | 169,072 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.2K | 194,204 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.6K | 64,739 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.6K | 81,798 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.5K | 458,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.9K | 201,003 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.3K | 122,992 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25.3K | 352,769 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.9K | 192,315 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.4K | 49,566 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $27.0K | 481,196 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $27.2K | 167,373 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $28.3K | 59,926 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.5K | 116,885 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $28.6K | 142,896 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $29.4K | 674,143 | 0.0% |
| Cree Inc | COM | 225447101 | $29.5K | 301,152 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $29.8K | 189,787 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5K | 38,196 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $31.6K | 168,916 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $32.2K | 391,013 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.4K | 85,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.4K | 120,312 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.4K | 179,625 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $33.5K | 408,216 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $33.6K | 371,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.6K | 600,323 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.1K | 439,312 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.7K | 147,576 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.4K | 176,936 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.9K | 177,804 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.1K | 620,588 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $37.6K | 426,068 | 0.0% |