Q2 2021 Holdings
Filed 2021-08-13 | 555 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $876 | 10,418 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $878 | 18,300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $890 | 10,122 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $905 | 5,555 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $908 | 5,889 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $909 | 19,818 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $922 | 1,425 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $924 | 14,602 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $933 | 26,700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $939 | 3,616 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $950 | 4,393 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $951 | 12,167 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $951 | 17,394 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $962 | 6,619 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $963 | 4,415 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $969 | 30,382 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $972 | 24,958 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $984 | 9,892 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $993 | 6,644 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 7,527 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 15,385 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 2,618 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 21,067 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0K | 11,998 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.1K | 29,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,393 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,401 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1K | 30,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 2,426 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 8,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 8,634 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 29,546 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 8,095 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 21,253 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 22,701 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 35,031 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 9,549 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 6,508 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 14,884 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 15,505 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3K | 32,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 3,552 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 4,752 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 6,280 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3K | 5,958 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,860 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3K | 5,759 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 16,670 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 10,513 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 21,781 | 0.0% |