Q2 2021 Holdings
Filed 2021-08-13 | 513 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $71 | 10,795 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $154 | 15,120 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $179 | 12,504 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $204 | 41 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $204 | 1,160 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $204 | 920 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $205 | 564 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $205 | 680 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $206 | 4,660 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $207 | 494 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $208 | 8,982 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $208 | 2,542 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $211 | 1,025 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $212 | 3,888 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $213 | 1,940 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $214 | 1,880 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $214 | 8,101 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $214 | 24,078 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $215 | 3,393 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $220 | 1,182 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $221 | 5,674 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $224 | 636 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $225 | 6,055 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $226 | 6,429 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $226 | 4,140 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $229 | 3,181 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $234 | 734 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $235 | 3,137 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $237 | 815 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $242 | 767 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $245 | 1,010 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $245 | 3,940 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $247 | 1,260 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $248 | 7,040 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $253 | 213 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $257 | 3,133 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $261 | 1,031 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $262 | 924 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $262 | 2,101 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $265 | 1,635 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $266 | 1,720 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $267 | 5,770 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $269 | 7,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $269 | 3,858 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $271 | 1,917 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $271 | 1,880 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $281 | 4,555 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $281 | 9,640 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $284 | 1,380 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $286 | 2,716 | 0.0% |