Q2 2021 Holdings
Filed 2021-08-12 | 230 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $317 | 1,700 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $358 | 11,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $367 | 5,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $390 | 600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $442 | 1,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $462 | 7,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $477 | 3,300 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $492 | 6,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $579 | 2,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $587 | 3,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $595 | 5,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $643 | 45,009 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $652 | 11,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $658 | 7,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $728 | 10,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $739 | 3,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $747 | 15,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752 | 300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $754 | 7,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $760 | 12,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $792 | 15,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $804 | 5,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $841 | 10,866 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $852 | 1,550 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $853 | 5,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $874 | 5,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $897 | 3,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $942 | 15,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $953 | 6,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $978 | 7,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $983 | 3,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $995 | 4,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 5,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 2,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 7,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 12,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,700 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 8,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 8,900 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.3K | 26,900 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3K | 14,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 11,800 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.4K | 25,800 | 0.0% |