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 |
|---|---|---|---|---|---|
| Slack technologies inc(WORK) | COM NEW | 83088V102 | $244 | 6,000 | 0.0% |
| Monolithic power systems inc(MPWR) | COM NEW | 609839105 | $247 | 700 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $247 | 1,437 | 0.0% |
| Cdw corp(CDW) | COM | 12514G108 | $249 | 1,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $249 | 1,702 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $250 | 1,800 | 0.0% |
| Old dominion freight line(ODFL) | COM | 679580100 | $252 | 1,050 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $253 | 11,600 | 0.0% |
| Coupa software inc(COUPEUR) | COM | 22266L106 | $254 | 1,000 | 0.0% |
| Tyler technologies inc(TYL) | COM | 902252105 | $255 | 600 | 0.0% |
| Synchrony financial(SYF) | COM | 87165B103 | $257 | 6,312 | 0.0% |
| Pg&E Corp(PCG) | COM | 69331C108 | $261 | 22,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $261 | 2,900 | 0.0% |
| Carvana co(CVNA) | COM SER A | 146869102 | $262 | 1,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $264 | 8,326 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $268 | 4,379 | 0.0% |
| Knight-swift transportation(KNX) | COM | 499049104 | $274 | 5,700 | 0.0% |
| Invitation homes inc(INVH) | COM | 46187W107 | $278 | 8,700 | 0.0% |
| Liberty Broadband C(LBRDK) | COM SER C FRMLA | 530307305 | $285 | 1,900 | 0.0% |
| Conagra Brands Inc(CAG) | CL A | 205887102 | $285 | 7,576 | 0.0% |
| Paycom software inc(PAYC) | COM | 70432V102 | $296 | 800 | 0.0% |
| Marketaxess holdings inc(MKTX) | COM | 57060D108 | $299 | 600 | 0.0% |
| Take-two interactive softwre(TTWO) | COM | 874054109 | $300 | 1,700 | 0.0% |
| Entergy Corp(ETR) | COM PAR | 29364G103 | $301 | 3,029 | 0.0% |
| Teradyne inc(TER) | COM | 880770102 | $304 | 2,500 | 0.0% |
| Trimble Navigation Ltd(TRMB) | CL A | 896239100 | $306 | 3,934 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $307 | 5,753 | 0.0% |
| Cooper cos inc | COM | 216648402 | $307 | 800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $307 | 2,236 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $308 | 1,552 | 0.0% |
| Alexandria real estate equit(ARE) | COM | 015271109 | $312 | 1,900 | 0.0% |
| Wayfair inc(W) | COM | 94419L101 | $315 | 1,000 | 0.0% |
| Exact sciences corp(EXAS) | COM | 30063P105 | $316 | 2,400 | 0.0% |
| Brown-Forman Corp B(BF/B) | COM | 115637209 | $317 | 4,602 | 0.0% |
| Hubspot inc(HUBS) | COM | 443573100 | $318 | 700 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $321 | 11,000 | 0.0% |
| Packaging corp of america(PKG) | COM | 695156109 | $323 | 2,400 | 0.0% |
| Enphase energy inc(ENPH) | COM | 29355A107 | $324 | 2,000 | 0.0% |
| Splunk inc(SPLKCHF) | CL A | 848637104 | $325 | 2,400 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $326 | 3,700 | 0.0% |
| Generac holdings inc(GNRC) | COM | 368736104 | $327 | 1,000 | 0.0% |
| Teladoc health inc(TDOC) | COM | 87918A105 | $327 | 1,800 | 0.0% |
| Verint systems inc(VTY) | COM | 92343X100 | $328 | 7,200 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $331 | 3,792 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $332 | 1,835 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $333 | 5,676 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $333 | 5,250 | 0.0% |
| Republic Services(RSG) | CL A | 760759100 | $334 | 3,358 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $335 | 1,983 | 0.0% |
| Peloton interactive inc(PTON) | COM | 70614W100 | $337 | 3,000 | 0.0% |