Q2 2021 Holdings
Filed 2021-08-10 | 238 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | COM | F21107101 | $683 | 36,042 | 0.0% |
| Amern Elec PWR Inc(AEP) | COM | 025537101 | $687 | 8,125 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $691 | 1,862 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $693 | 14,965 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $698 | 31,348 | 0.0% |
| Apollo Global Mgmt(APOEUR) | COM | 03768E105 | $709 | 11,400 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $711 | 2,472 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $718 | 8,449 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $729 | 6,818 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $730 | 9,144 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $731 | 4,986 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $739 | 3,117 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $741 | 2,650 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $750 | 2,075 | 0.0% |
| Newmont Gold Corp(NEM) | COM | 651639106 | $753 | 11,874 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $763 | 8,943 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $767 | 15,308 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $776 | 4,170 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $782 | 4,645 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $782 | 13,728 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $784 | 2,268 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $788 | 13,333 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $805 | 1,575 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $825 | 13,213 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $830 | 1,765 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $840 | 1,442 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $845 | 3,881 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $849 | 2,923 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $877 | 7,066 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $896 | 37,128 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $901 | 617 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $903 | 9,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $904 | 10,829 | 0.0% |
| General Electric Co | COM | 369604103 | $904 | 67,147 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $904 | 3,029 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $908 | 4,720 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $916 | 6,469 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $917 | 11,777 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $931 | 4,301 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $944 | 15,606 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $960 | 7,245 | 0.0% |
| Inter Continental EX(ICE) | COM | 45866F104 | $965 | 8,129 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $967 | 7,775 | 0.0% |
| Capital One Finl Co(COF) | COM | 14040H105 | $969 | 6,266 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $979 | 5,764 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 11,857 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 14,390 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0K | 4,743 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 10,952 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 7,625 | 0.0% |