Q2 2021 Holdings
Filed 2021-07-13 | 844 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3.1K | 93,112 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 10,295 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 16,001 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.1K | 54,508 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 55,899 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 39,241 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.2K | 18,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2K | 51,323 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.3K | 21,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 25,625 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $3.4K | 89,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 33,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 15,660 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 33,240 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.5K | 71,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CL B | 92532F100 | $3.5K | 17,287 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,941 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 32,494 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 7,167 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.9K | 99,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9K | 8,879 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 63,500 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.0K | 37,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1K | 272,743 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.1K | 7,306 | 0.0% |
| Atkore Intl Inc(ATKR) | COM | 047649108 | $4.2K | 59,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 8,573 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.2K | 97,715 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 80,006 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.3K | 28,143 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 78,800 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $4.4K | 21,176 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5K | 17,943 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 74,948 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.5K | 24,187 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM CL A | 553530106 | $4.5K | 50,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 64,260 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.8K | 142,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 58,453 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 25,302 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $5.1K | 7,854 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4K | 140,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 182,651 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 11,177 | 0.0% |
| Robert Half Intl Inc(RHI) | COM CL A | 770323103 | $5.7K | 63,560 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 67,736 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 41,736 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.9K | 37,100 | 0.0% |
| Danaher Corp(DHR) | CIN | 235851102 | $6.0K | 22,272 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.0K | 38,706 | 0.0% |