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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 7,017 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.6K | 195,123 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 37,534 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 3,557 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 9,161 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 36,032 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 39,942 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6K | 12,643 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 29,473 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 20,566 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 5,803 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 4,002 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 9,247 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 20,623 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 20,528 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 8,209 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 9,696 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 74,038 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 44,626 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 6,732 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.7K | 14,904 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $1.7K | 16,787 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 19,592 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 17,425 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 6,956 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 21,855 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 16,717 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8K | 3,331 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 13,383 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 41,960 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 22,970 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 18,541 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 3,205 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 13,519 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 89,401 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 105,494 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 57,752 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 24,220 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.8K | 52,143 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8K | 5,049 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 13,074 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 37,868 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 7,677 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 13,770 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 22,358 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 16,095 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.9K | 15,113 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 36,101 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9K | 8,183 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9K | 26,840 | 0.0% |