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 |
|---|---|---|---|---|---|
| Fleetcor technologies inc(FLT1EUR) | COM | 339041105 | $342 | 1,273 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $346 | 6,843 | 0.0% |
| Group 1 automotive inc(GPI) | COM | 398905109 | $347 | 2,200 | 0.0% |
| Copart inc(CPRT) | COM | 217204106 | $348 | 3,200 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $350 | 13,137 | 0.0% |
| Mccormick & Co Nv(MKC) | COM | 579780206 | $355 | 3,982 | 0.0% |
| Ringcentral inc(RNG) | COM | 76680R206 | $357 | 1,200 | 0.0% |
| Arthur j gallagher & co(AJG) | COM | 363576109 | $362 | 2,900 | 0.0% |
| Etsy inc(ETSY) | COM | 29786A106 | $363 | 1,800 | 0.0% |
| Kb home(KBH) | COM | 48666K109 | $363 | 7,800 | 0.0% |
| Reliance steel & aluminum(RS) | COM | 759509102 | $365 | 2,400 | 0.0% |
| Cit group inc(CITUSD) | COM | 125581801 | $366 | 7,100 | 0.0% |
| Tenneco inc | COM | 880349105 | $366 | 34,100 | 0.0% |
| Maxim integrated Products(MXIM) | COM | 57772K101 | $367 | 4,018 | 0.0% |
| Xerox Corp(XRX) | CL A | 98421M106 | $370 | 15,225 | 0.0% |
| Fortive corp(FTV) | CL B COM | 34959J108 | $370 | 5,243 | 0.0% |
| Laboratory Corp Of Amer | COM | 50540R409 | $370 | 1,452 | 0.0% |
| Sprouts farmers market inc(SFM) | COM | 85208M102 | $373 | 14,000 | 0.0% |
| Kkr & co inc(KKR) | COM | 48251W104 | $376 | 7,700 | 0.0% |
| Dte Energy(DTE) | COM | 233331107 | $380 | 2,852 | 0.0% |
| Kansas city southern | COM | 485170302 | $381 | 1,446 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $383 | 2,075 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $387 | 8,591 | 0.0% |
| Trade desk inc(TTD) | COM | 88339J105 | $391 | 600 | 0.0% |
| Spirit aerosystems hold(S9Q) | COM CL A | 848574109 | $394 | 8,100 | 0.0% |
| Svb financial group(SIVBEUR) | COM | 78486Q101 | $395 | 800 | 0.0% |
| Mettler-toledo international(MTD) | COM | 592688105 | $396 | 343 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $396 | 2,051 | 0.0% |
| Okta inc(OKTA) | COM | 679295105 | $397 | 1,800 | 0.0% |
| Vf Corp(VFC) | CL A COM | 918204108 | $397 | 4,968 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $399 | 11,219 | 0.0% |
| Dollar tree inc(DLTR) | COM | 256746108 | $402 | 3,512 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $403 | 5,620 | 0.0% |
| Kraft Heinz co(KHC) | COM | 500754106 | $405 | 10,116 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $406 | 2,711 | 0.0% |
| Verisk analytics inc(VRSK) | CL B | 92345Y106 | $410 | 2,318 | 0.0% |
| Sciplay corp(2XY) | COM | 809087109 | $412 | 25,500 | 0.0% |
| Ingredion inc(INGR) | COM | 457187102 | $414 | 4,600 | 0.0% |
| Crowdstrike holdings inc(CRWD) | COM | 22788C105 | $420 | 2,300 | 0.0% |
| Otis worldwide corp(OTIS) | COM | 68902V107 | $421 | 6,156 | 0.0% |
| Intl flavors & fragrances(IFF) | COM | 459506101 | $425 | 3,044 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $427 | 8,493 | 0.0% |
| Williams Cos(WMB) | CL A | 969457100 | $429 | 18,115 | 0.0% |
| Pioneer Natural Res.(PXDEUR) | COM | 723787107 | $432 | 2,717 | 0.0% |
| First Republic Bank(FRCB) | COM PAR .001 | 33616C100 | $432 | 2,590 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $433 | 5,114 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $434 | 739 | 0.0% |
| Ametek(AME) | CL A | 031100100 | $435 | 3,409 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $437 | 4,665 | 0.0% |
| Eversource Energy(ES) | COM NEW | 30040W108 | $437 | 5,048 | 0.0% |