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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $340 | 1,574 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $340 | 2,200 | 0.0% |
| Slack Technologies Inc(WORK) | COM NEW | 83088V102 | $341 | 7,700 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM | 264411505 | $343 | 7,240 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $345 | 4,602 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $345 | 1,983 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM NEW | 517834107 | $346 | 6,558 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $346 | 2,963 | 0.0% |
| Catalent Inc(CTLTEUR) | COM SER A | 148806102 | $346 | 3,200 | 0.0% |
| Splunk Inc(SPLKCHF) | CL A | 848637104 | $347 | 2,400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $348 | 14,000 | 0.0% |
| NVR Inc(NVR) | CL A | 62944T105 | $348 | 70 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $349 | 3,512 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $349 | 2,763 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $349 | 1,200 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $350 | 5,120 | 0.0% |
| Expedia Group Inc Formerly Expedia Inc(EXPE) | COM | 30212P303 | $350 | 2,137 | 0.0% |
| M & T BK Corp(MTB) | CL A | 55261F104 | $350 | 2,408 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $352 | 3,982 | 0.0% |
| Zillow Group Inc(Z) | CL A | 98954M200 | $354 | 2,900 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $354 | 24,251 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $355 | 2,200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $357 | 1,300 | 0.0% |
| Xerox Hldgs Corp(XRX) | CL A | 98421M106 | $358 | 15,225 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $360 | 2,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $362 | 900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $366 | 11,000 | 0.0% |
| CIT Group Inc New(CITUSD) | COM | 125581801 | $366 | 7,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $367 | 8,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $367 | 2,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $367 | 800 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $369 | 1,900 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $369 | 3,700 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $369 | 2,051 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $371 | 2,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $371 | 1,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $381 | 6,843 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $382 | 8,100 | 0.0% |
| MGM Resorts Intl Formerly MGM Grand Inc(MGM) | COM | 552953101 | $384 | 9,007 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $386 | 11,219 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $388 | 8,591 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $389 | 1,106 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $390 | 3,987 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $391 | 16,912 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $394 | 2,242 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $398 | 1,151 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $398 | 1,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $400 | 2,149 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $401 | 1,452 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL B | 92345Y106 | $405 | 2,318 | 0.0% |