Q3 2021 Holdings
Filed 2021-10-21 | 1490 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $525 | 922 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $528 | 5,800 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $528 | 7,620 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $535 | 3,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $539 | 24,900 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $542 | 7,700 | 0.0% |
| Ubiquiti Inc COM(UI) | COM | 90353W103 | $544 | 1,825 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $546 | 3,265 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $554 | 3,670 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $561 | 10,400 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $562 | 10,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $563 | 1,680 | 0.0% |
| Tradeweb Mkts Inc(TW) | COM | 892672106 | $568 | 7,040 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $568 | 26,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $568 | 14,900 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $573 | 7,840 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $573 | 9,650 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $578 | 1,425 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $581 | 21,210 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $581 | 1,560 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $582 | 1,940 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $585 | 4,380 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $586 | 10,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $589 | 1,650 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $590 | 2,095 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $590 | 9,978 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $593 | 2,550 | 0.0% |
| Syneos Health Inc COM(8IN) | COM | 87166B102 | $595 | 6,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $597 | 5,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $598 | 7,650 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $600 | 14,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $602 | 9,960 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $605 | 6,790 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $605 | 3,248 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $608 | 3,980 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $608 | 1,840 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $611 | 20,900 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $615 | 1,840 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $616 | 1,080 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $618 | 1,275 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $620 | 450 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $623 | 8,300 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $626 | 2,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $627 | 11,765 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $628 | 3,160 | 0.0% |
| Janus Henderson Group PLC ORD SHS | COM | G4474Y214 | $628 | 15,200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $629 | 7,640 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $631 | 117,900 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $632 | 27,300 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $633 | 1,040 | 0.0% |