Q2 2021 Holdings
Filed 2021-08-16 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $417 | 4,187 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $417 | 2,975 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $419 | 4,207 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $419 | 5,682 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $423 | 1,456 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $423 | 2,179 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $428 | 3,302 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $428 | 34,422 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $430 | 1,178 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $430 | 492 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $431 | 4,793 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $431 | 2,304 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $433 | 1,721 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $435 | 7,366 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $440 | 777 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $448 | 1,295 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $449 | 2,227 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $450 | 805 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $451 | 9,053 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $452 | 4,830 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $453 | 45,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $456 | 9,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $457 | 1,140 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $457 | 8,373 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $464 | 19,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $465 | 11,885 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $465 | 2,152 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $468 | 12,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $468 | 8,432 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $472 | 4,534 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $476 | 10,009 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $478 | 3,088 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $480 | 8,261 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $482 | 4,688 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $483 | 7,211 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $485 | 1,645 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $487 | 6,758 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $487 | 5,518 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $488 | 15,264 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $489 | 7,951 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $489 | 7,124 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $493 | 3,294 | 0.0% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $495 | 50,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $495 | 11,452 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $497 | 50,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $498 | 8,598 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $499 | 992 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $499 | 50,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $499 | 4,259 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $500 | 8,955 | 0.0% |