Q2 2021 Holdings
Filed 2021-07-19 | 763 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $841 | 1,675 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $845 | 49,325 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $847 | 4,131 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $848 | 15,961 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $849 | 14,044 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $856 | 21,996 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $857 | 8,478 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $857 | 7,985 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $858 | 22,439 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $862 | 5,296 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $863 | 2,767 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $867 | 18,727 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $871 | 8,054 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $883 | 3,045 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $884 | 14,645 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $892 | 752 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $899 | 14,220 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $900 | 16,581 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $901 | 3,720 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $907 | 16,279 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $917 | 11,151 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $929 | 6,583 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $932 | 18,948 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $933 | 38,063 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $933 | 7,838 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $934 | 6,476 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $941 | 17,261 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $945 | 9,082 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $956 | 12,261 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $959 | 2,131 | 0.0% |
| Cree Inc | COM | 225447101 | $969 | 9,895 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $970 | 14,114 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $977 | 13,668 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $982 | 4,505 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $987 | 38,307 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $988 | 8,471 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0K | 3,645 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 10,685 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0K | 7,739 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0K | 2,708 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,721 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 8,778 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 4,637 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0K | 44,924 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0K | 6,798 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0K | 2,861 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.0K | 3,958 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 10,466 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 211 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 14,609 | 0.0% |