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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 47,225 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 81,050 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $5.0K | 86,880 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.0K | 69,761 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.0K | 36,658 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COM | 82452J109 | $5.1K | 54,036 | 0.0% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $5.1K | 42,762 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 19,412 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $5.2K | 76,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2K | 46,320 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $5.2K | 76,797 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.3K | 81,302 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.4K | 34,753 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $5.5K | 17,192 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.5K | 358,250 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $5.5K | 30,795 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5K | 6,848 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.5K | 9,349 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.6K | 36,646 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 174,375 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $5.6K | 528,338 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.6K | 71,986 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.6K | 241,092 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.6K | 83,225 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 59,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.7K | 122,393 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 96,248 | 0.0% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $5.7K | 178,847 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $5.7K | 64,007 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.7K | 103,295 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.7K | 105,399 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.8K | 56,471 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EFT | 78467Y107 | $5.9K | 11,922 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 27,600 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $5.9K | 51,886 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.0K | 104,953 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $6.0K | 1,112,910 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.1K | 25,034 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $6.2K | 60,752 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 44,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 32,550 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 25,050 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.5K | 5,508 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.5K | 27,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 96,097 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.8K | 44,103 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.8K | 36,362 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.8K | 46,847 | 0.0% |
| Roche Holding LTD(RHHBY) | ADR | 771195104 | $6.8K | 145,380 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $7.0K | 542,131 | 0.0% |