Q2 2021 Holdings
Filed 2021-07-13 | 708 holdings | $213.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.2K | 53,262 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $4.3K | 72,177 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.3K | 24,668 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4K | 47,084 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 55,219 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5K | 111,070 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.6K | 27,446 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.6K | 26,238 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $4.6K | 37,975 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 108,447 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8K | 58,894 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $4.9K | 58,095 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 69,131 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 95,820 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $5.1K | 100,712 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.2K | 93,339 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 28,082 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $5.3K | 165,416 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 75,930 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.3K | 101,579 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.3K | 34,470 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.3K | 282,042 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $5.3K | 33,414 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.4K | 175,702 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 24,958 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.4K | 121,615 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.4K | 37,545 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.6K | 114,449 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $5.6K | 120,459 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.6K | 57,077 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.6K | 54,853 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 43,260 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7K | 254,224 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $5.7K | 94,441 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.8K | 68,070 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $5.8K | 271,952 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 86,066 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.9K | 41,904 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9K | 29,494 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.0K | 36,572 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.0K | 62,120 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $6.0K | 42,042 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $6.0K | 69,725 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.1K | 76,099 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $6.1K | 50,720 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.1K | 32,694 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.2K | 42,969 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 65,420 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.3K | 53,043 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $6.3K | 35,807 | 0.0% |