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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $266 | 1,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $270 | 2,347 | 0.0% |
| Juniper Networks Inc(JNP) | CL A | 48203R104 | $270 | 9,862 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $271 | 600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $272 | 11,600 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $273 | 2,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $274 | 3,800 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $274 | 2,065 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $274 | 1,683 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $278 | 600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $278 | 1,800 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $279 | 2,800 | 0.0% |
| Advance Auto PTS Inc(AAP) | COM | 00751Y106 | $280 | 1,364 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $284 | 1,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $287 | 1,702 | 0.0% |
| LKQ Corp(LKQ) | COM NEW | 501889208 | $287 | 5,827 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $291 | 800 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $291 | 8,500 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $292 | 1,150 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $297 | 3,614 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $298 | 2,400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $299 | 1,800 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $301 | 1,700 | 0.0% |
| Masco Corp(MAS) | CL A | 574599106 | $301 | 5,112 | 0.0% |
| Fair Isaac Corporation(FICO) | CL C | 303250104 | $302 | 600 | 0.0% |
| Carvana Co(CVNA) | COM SER A | 146869102 | $302 | 1,000 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $303 | 6,486 | 0.0% |
| Molina Healthcare Inc(MOH) | CL A | 60855R100 | $304 | 1,200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $309 | 3,247 | 0.0% |
| Incyte Corp Formerly Incyte Pharmaceuti(INCY) | COM | 45337C102 | $311 | 3,700 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $311 | 13,591 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $311 | 2,200 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $316 | 1,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $318 | 7,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $318 | 2,900 | 0.0% |
| Trimble Inc(TRMB) | CL A | 896239100 | $322 | 3,934 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $323 | 3,792 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $324 | 1,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $325 | 7,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $326 | 1,273 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $328 | 5,753 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $328 | 5,676 | 0.0% |
| Xperi Hldg Corp | COM | 98390M103 | $331 | 14,900 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $332 | 2,300 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $333 | 2,908 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $335 | 6,861 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $335 | 3,862 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $335 | 2,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $337 | 1,601 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $339 | 3,585 | 0.0% |