Q1 2021 Holdings
Filed 2021-05-07 | 738 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 3,364 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 8,262 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1K | 7,647 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 8,378 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 7,151 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 952 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 15,562 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $1.1K | 28,192 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 78,224 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 40,761 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 31,917 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 18,223 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 3,523 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 2,442 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 8,437 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.1K | 25,330 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 29,790 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 3,050 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 10,488 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 10,733 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 7,485 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 9,622 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 32,823 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,016 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.1K | 12,449 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 7,660 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 2,865 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 53,965 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 3,155 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 8,550 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2K | 2,829 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 57,407 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 13,517 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 9,042 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,520 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 15,488 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 6,738 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 77,778 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 17,306 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 11,710 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 61,642 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 14,386 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 16,576 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 20,597 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 21,839 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 7,648 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,677 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 15,007 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 9,627 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 3,758 | 0.0% |