Q2 2021 Holdings
Filed 2021-08-06 | 764 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $1.5K | 4,741 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $1.5K | 4,134 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $1.5K | 18,402 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $1.5K | 31,064 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $1.5K | 24,468 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.5K | 99,080 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETP | 46137V530 | $1.5K | 5,951 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $1.5K | 11,896 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.5K | 6,919 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $1.6K | 15,831 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $1.6K | 13,678 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $1.6K | 5,760 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $1.6K | 115,400 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $1.6K | 20,494 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $1.6K | 108,352 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $1.6K | 10,842 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $1.6K | 7,540 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $1.6K | 6,588 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $1.6K | 7,693 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.6K | 25,292 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.6K | 23,504 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.6K | 11,358 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.7K | 5,995 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.7K | 9,895 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1.7K | 9,068 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.7K | 8,350 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $1.7K | 32,252 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.7K | 54,135 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.7K | 23,427 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.7K | 20,183 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.7K | 9,903 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.7K | 27,020 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.7K | 26,129 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $1.7K | 76,299 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETP | 46429B606 | $1.8K | 76,797 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $1.8K | 38,172 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.8K | 2,198 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $1.8K | 5,946 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $1.8K | 1,125 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $1.8K | 37,985 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $1.8K | 22,173 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $1.8K | 17,808 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $1.8K | 7,966 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $1.8K | 3,934 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $1.8K | 21,911 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $1.8K | 23,041 | 0.0% |
| Imperial Oil Ltd(IMO) | Common Stock | 453038408 | $1.8K | 59,196 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $1.8K | 20,836 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $1.8K | 11,164 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $1.8K | 10,526 | 0.0% |