Q2 2021 Holdings
Filed 2021-08-10 | 721 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $415 | 6,448 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $418 | 2,181 | 0.0% |
| NXP Semiconductors ADR(NXPI) | COM | N6596X109 | $418 | 2,032 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $418 | 6,543 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $419 | 7,016 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $420 | 3,552 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $421 | 2,017 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | SHS | G8060N102 | $422 | 7,275 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $423 | 4,632 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $429 | 3,235 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $430 | 3,321 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $433 | 2,524 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $434 | 5,286 | 0.0% |
| W Pharmaceutical Services Inc(WST) | COM | 955306105 | $435 | 1,210 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $436 | 2,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $437 | 6,358 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $437 | 12,978 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $438 | 4,079 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $444 | 21,525 | 0.0% |
| UGI Corp New Com(UGI) | COM | 902681105 | $444 | 9,598 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $444 | 3,878 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $445 | 3,332 | 0.0% |
| Woori Financial Group Inc ADR(WF) | SPONSORED ADS | 981064108 | $446 | 14,724 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $447 | 2,844 | 0.0% |
| Iqiyi Inc ADR(IQ) | SPONSORED ADS | 46267X108 | $448 | 28,768 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $449 | 9,796 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $451 | 1,828 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $453 | 292 | 0.0% |
| Square Inc Cl A(XYZ) | CL A | 852234103 | $455 | 1,867 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $456 | 6,180 | 0.0% |
| Franco Nevada Corp ADR(FNV) | COM | 351858105 | $457 | 3,152 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $457 | 22,718 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $461 | 21,532 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $461 | 10,351 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $463 | 7,320 | 0.0% |
| Iac Interactivecorp New(IAC) | COM NEW | 44891N208 | $464 | 3,011 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $466 | 32,587 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $466 | 1,221 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $466 | 1,550 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $469 | 9,105 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $470 | 2,283 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $474 | 12,059 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $474 | 3,655 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $476 | 5,589 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $477 | 1,915 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $477 | 101,454 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $480 | 5,304 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $483 | 1,513 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $483 | 4,163 | 0.0% |
| Orange SA Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $483 | 42,261 | 0.0% |