Q1 2021 Holdings
Filed 2021-05-07 | 834 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra space storage inc(EXR) | COM NEW | 30225T102 | $172 | 1,300 | 0.0% |
| IAC rActiveCorp | COM | 44891N109 | $173 | 800 | 0.0% |
| Masco Corp(MAS) | CL A | 574599106 | $174 | 2,912 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $177 | 2,462 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $178 | 6,633 | 0.0% |
| Catalent inc(CTLTEUR) | COM SER A | 148806102 | $179 | 1,700 | 0.0% |
| Expeditors Intl Wash.(EXPD) | COM NEW | 302130109 | $180 | 1,672 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $181 | 1,563 | 0.0% |
| 10x genomics inc(TXG) | SPONSORED ADS | 88025U109 | $181 | 1,000 | 0.0% |
| Jack henry & associates inc(JKHY) | COM | 426281101 | $182 | 1,200 | 0.0% |
| Insulet corp(PODD) | COM | 45784P101 | $182 | 700 | 0.0% |
| Nasdaq Omx Group(NDAQ) | COM | 631103108 | $183 | 1,242 | 0.0% |
| Cable one inc(CABO) | COM | 12685J105 | $183 | 100 | 0.0% |
| Broadridge financial solutio(BR) | COM | 11133T103 | $184 | 1,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $185 | 651 | 0.0% |
| Ingersoll-rand inc(IR) | COM | 45687V106 | $185 | 3,761 | 0.0% |
| Jetblue airways corp(JBLU) | COM | 477143101 | $187 | 9,200 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $188 | 1,338 | 0.0% |
| Essex property trust inc(ESS) | COM | 297178105 | $190 | 700 | 0.0% |
| Abiomed inc(ABMDEUR) | COM | 003654100 | $191 | 600 | 0.0% |
| Xylem inc-w/i(XYL) | CL A | 98419M100 | $193 | 1,838 | 0.0% |
| Flowers foods inc(FLO) | COM | 343498101 | $195 | 8,200 | 0.0% |
| Nu skin enterprises inc(NUS) | COM | 67018T105 | $196 | 3,700 | 0.0% |
| M & T Bank Corp(MTB) | CL A | 55261F104 | $198 | 1,308 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $198 | 9,212 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $198 | 5,722 | 0.0% |
| Mgm Mirage(MGM) | COM | 552953101 | $198 | 5,207 | 0.0% |
| Novavax inc(NVAX) | COM NEW | 670002401 | $199 | 1,100 | 0.0% |
| Datadog inc(DDOG) | CL C | 23804L103 | $200 | 2,400 | 0.0% |
| Hess(HES) | COM | 42809H107 | $202 | 2,856 | 0.0% |
| Citizens financial group(CFG) | COM | 174610105 | $203 | 4,600 | 0.0% |
| Teledyne technologies inc(TDY) | CL A VTG COM STK | 879360105 | $207 | 500 | 0.0% |
| Zillow group inc - c w/i(Z) | CL A | 98954M200 | $207 | 1,600 | 0.0% |
| Macy'S(M) | COM | 55616P104 | $207 | 12,800 | 0.0% |
| Teleflex inc(TFX) | COM | 879369106 | $208 | 500 | 0.0% |
| Flir Systems(FLIR) | CL A | 302445101 | $215 | 3,800 | 0.0% |
| Hewlett packard ent co(HPE) | COM | 42824C109 | $216 | 13,751 | 0.0% |
| Change healthcare inc(CHNGUSD) | COM NEW | 15912K100 | $217 | 9,806 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $221 | 1,249 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM NEW | 517834107 | $222 | 3,658 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $224 | 2,002 | 0.0% |
| Cognex corp(CGNX) | COM | 192422103 | $224 | 2,700 | 0.0% |
| West pharmaceutical services(WST) | COM | 955306105 | $225 | 800 | 0.0% |
| Live nation entertainment in(LYV) | COM | 538034109 | $229 | 2,700 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $231 | 2,198 | 0.0% |
| Guess inc(GU9) | COM | 401617105 | $233 | 9,900 | 0.0% |
| Martin Marietta Matrls(MLM) | COM | 573284106 | $237 | 706 | 0.0% |
| Vici properties inc(VICI) | COM | 925652109 | $237 | 8,400 | 0.0% |
| Epam systems inc(EPAM) | COM | 29414B104 | $238 | 600 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $243 | 1,377 | 0.0% |