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 |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $406 | 2,900 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $408 | 700 | 0.0% |
| V F Corp(VFC) | CL A COM | 918204108 | $408 | 4,968 | 0.0% |
| Extra Space Storage Inc(EXR) | COM NEW | 30225T102 | $410 | 2,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $411 | 13,137 | 0.0% |
| Xylem Inc(XYL) | CL A | 98419M100 | $412 | 3,438 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $414 | 639 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $415 | 1,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $416 | 4,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $422 | 3,200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $423 | 4,018 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $428 | 3,698 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $429 | 5,212 | 0.0% |
| Sciplay Corp(2XY) | COM | 809087109 | $432 | 25,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $434 | 6,857 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $442 | 7,479 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $445 | 800 | 0.0% |
| UDR Inc(UDR) | COM NEW | 902653104 | $449 | 9,166 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $450 | 5,156 | 0.0% |
| Ansys Inc(AKX) | COM CL A | 03662Q105 | $453 | 1,306 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $454 | 2,600 | 0.0% |
| Ametek Inc New(AME) | CL A | 031100100 | $455 | 3,409 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $456 | 7,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $460 | 900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $461 | 10,093 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $464 | 6,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $468 | 2,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $470 | 10,800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $471 | 9,712 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $475 | 18,000 | 0.0% |
| Williams COS Inc(WMB) | CL A | 969457100 | $481 | 18,115 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $482 | 2,352 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $482 | 10,600 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $492 | 5,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $496 | 1,734 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $499 | 4,133 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $503 | 6,156 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $503 | 1,400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C FRMLA | 530307305 | $504 | 2,900 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $505 | 16,666 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $507 | 36,581 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $508 | 4,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $515 | 1,349 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $518 | 3,582 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $519 | 6,245 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $521 | 1,634 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $535 | 11,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $536 | 2,235 | 0.0% |
| United Therapeutics Corp del(UTHR) | CL B | 91307C102 | $538 | 3,000 | 0.0% |
| Republic Svcs Inc(RSG) | CL A | 760759100 | $545 | 4,958 | 0.0% |