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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $2.4K | 15,772 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $2.4K | 23,851 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $2.4K | 164,510 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.5K | 42,012 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $2.5K | 4,581 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $2.5K | 5,309 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $2.5K | 136,791 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $2.5K | 48,170 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $2.5K | 21,544 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $2.5K | 35,560 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $2.6K | 5,390 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $2.6K | 40,464 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $2.6K | 44,299 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $2.6K | 48,951 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETP | 78468R648 | $2.6K | 38,538 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $2.6K | 32,044 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $2.6K | 15,507 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $2.6K | 123,605 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $2.6K | 14,392 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $2.6K | 7,147 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $2.6K | 12,144 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $2.6K | 5,760 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.6K | 25,280 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $2.6K | 28,517 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $2.7K | 25,540 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $2.7K | 19,220 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $2.7K | 14,628 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $2.7K | 46,116 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $2.8K | 12,843 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $2.8K | 23,092 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $2.8K | 105,374 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $2.8K | 73,279 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $2.9K | 153,185 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $2.9K | 34,016 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $2.9K | 36,868 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | ETP | 46434V886 | $2.9K | 74,484 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $2.9K | 69,177 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.0K | 56,720 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $3.0K | 7,123 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $3.0K | 35,036 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $3.0K | 8,415 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $3.0K | 5,923 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $3.0K | 10,524 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $3.0K | 19,875 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $3.1K | 28,207 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $3.1K | 21,118 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $3.1K | 14,151 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $3.1K | 14,008 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $3.1K | 15,954 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $3.1K | 7,000 | 0.0% |