Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,000 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $1.3K | 50,454 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 3,550 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 6,150 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.3K | 12,427 | 0.0% |
| International Flavors Frag(IFF) | COM | 459506101 | $1.3K | 8,700 | 0.0% |
| Ishares TR(IJR) | EFT | 464287804 | $1.3K | 11,553 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 31,060 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.3K | 7,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 24,547 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 92,064 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 11,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3K | 45,325 | 0.0% |
| Microstrategy(MSTR) | COM | 594972408 | $1.3K | 1,995 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 10,050 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 11,380 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.3K | 16,650 | 0.0% |
| Targa Resources Co Common ST(TRGP) | COM | 87612G101 | $1.3K | 30,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 36,700 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $1.3K | 7,005 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 25,550 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 31,550 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3K | 16,553 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 51,650 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 2,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 18,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 24,600 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4K | 18,267 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.4K | 20,957 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.4K | 17,859 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 9,628 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 41,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 9,050 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 12,700 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.4K | 3,475 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.4K | 32,348 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 3,050 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.4K | 8,550 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.4K | 79,958 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 3,016 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.4K | 24,051 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $1.4K | 20,924 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $1.4K | 34,700 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.4K | 9,192 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.4K | 2,084 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.4K | 11,025 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 7,000 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.4K | 8,300 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.4K | 122,109 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 6,300 | 0.0% |