Q2 2021 Holdings
Filed 2021-07-29 | 1476 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $590 | 5,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $591 | 8,170 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $593 | 2,450 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $594 | 25,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $594 | 4,790 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $595 | 4,565 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $596 | 7,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $597 | 8,870 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $599 | 40,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $599 | 922 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $604 | 4,175 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $607 | 8,020 | 0.0% |
| Syneos Health Inc COM(8IN) | COM | 87166B102 | $608 | 6,800 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $611 | 2,750 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $617 | 1,940 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $624 | 450 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $625 | 7,640 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $632 | 3,060 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $632 | 4,275 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $633 | 25,800 | 0.0% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $634 | 5,303 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $639 | 3,265 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $644 | 700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $645 | 2,340 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $647 | 2,345 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $651 | 21,550 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $657 | 21,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $658 | 16,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $660 | 13,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $661 | 48,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $662 | 3,450 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $668 | 2,600 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $672 | 1,409 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $675 | 1,425 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $681 | 14,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $681 | 3,510 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | COM | 989207105 | $683 | 1,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $691 | 17,660 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $704 | 2,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $706 | 12,575 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $708 | 37,233 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $709 | 2,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $717 | 3,725 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $718 | 20,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $721 | 1,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $721 | 9,250 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $731 | 2,480 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $749 | 10,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $763 | 3,250 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $776 | 17,515 | 0.0% |