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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 39,250 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.1K | 50,576 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.1K | 39,668 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.1K | 30,772 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COM | 75629V104 | $3.1K | 84,776 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.1K | 38,500 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.1K | 7,550 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $3.1K | 30,712 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.1K | 38,376 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.2K | 27,885 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $3.2K | 14,800 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.2K | 46,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 41,016 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 21,150 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 5,625 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.2K | 67,025 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $3.2K | 41,733 | 0.0% |
| Porsche Automobil Hldg SE(POAHY) | ADR | 73328P106 | $3.2K | 297,060 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $3.2K | 209,020 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.2K | 25,252 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.2K | 144,945 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2K | 11,725 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 63,462 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $3.3K | 28,937 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $3.3K | 25,047 | 0.0% |
| Adecco Group AG(AHEXY) | ADR | 006754204 | $3.3K | 97,330 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 74,726 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.3K | 37,142 | 0.0% |
| Check Point Sftwre ORD Ils0(CHKP) | COM | M22465104 | $3.3K | 28,600 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $3.3K | 2,150 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 54,126 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.3K | 72,926 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 16,950 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 15,606 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 18,012 | 0.0% |
| Sponsored ADS(TX) | ADR | 880890108 | $3.4K | 88,160 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $3.4K | 22,950 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $3.4K | 21,799 | 0.0% |
| Randstad NV(RANJY) | ADR | 75279Q108 | $3.4K | 89,020 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 106,668 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,618 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.5K | 37,702 | 0.0% |
| SK Telecom Co LTD ADR | ADR | 78440P108 | $3.5K | 110,000 | 0.0% |
| Spon ADR New(UMC) | ADR | 910873405 | $3.5K | 366,360 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.5K | 11,552 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 58,070 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $3.5K | 129,095 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.5K | 36,287 | 0.0% |
| Kirin Brewery Co JA ADR(KNBWY) | ADR | 497350306 | $3.5K | 180,070 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 56,012 | 0.0% |