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 |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $1.1K | 14,609 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 40,761 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 12,726 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1K | 4,845 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 8,236 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 76,229 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 30,040 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 16,462 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 9,594 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 37,643 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,457 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 8,274 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 23,729 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 3,050 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $1.1K | 11,772 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 21,247 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 9,042 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 6,922 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 15,696 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,952 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 41,646 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.1K | 25,596 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 2,829 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 4,719 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 13,210 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 57,210 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 19,596 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 25,330 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 10,750 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 32,045 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,364 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 9,538 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 2,554 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,090 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 10,725 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 3,288 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.2K | 7,597 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 2,863 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 14,364 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 20,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 32,602 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 14,236 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 2,623 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 83,426 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 24,986 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 53,965 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 26,116 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 2,849 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 8,597 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.3K | 13,369 | 0.0% |