Q2 2021 Holdings
Filed 2021-08-09 | 298 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium s.a.(TX) | COM | 880890108 | $3.0K | 77,066 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $3.0K | 23,392 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $3.2K | 50,619 | 0.0% |
| Fiverr Intl Ltd(FVRR) | COM | M4R82T106 | $3.2K | 13,286 | 0.0% |
| Horizon Therapeutics Public Li | COM | G46188101 | $3.3K | 35,269 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $3.4K | 37,322 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $3.5K | 12,057 | 0.0% |
| Ubiquiti Inc.(UI) | COM | 90353W103 | $3.6K | 11,615 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $3.6K | 69,819 | 0.0% |
| NIO Inc. ADR(NIO) | COM | 62914V106 | $3.6K | 68,477 | 0.0% |
| PennyMac Financial Services, I(PFSI) | COM | 70932M107 | $3.7K | 59,798 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $3.8K | 11,846 | 0.0% |
| Tempur-Pedic International Inc(SGI) | COM | 88023U101 | $3.9K | 100,295 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $4.0K | 26,885 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.0K | 18,170 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $4.0K | 25,121 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $4.1K | 44,499 | 0.0% |
| Green Brick Partners Inc.(GRBK) | COM | 392709101 | $4.1K | 180,762 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.1K | 6,093 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $4.2K | 18,586 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $4.2K | 65,406 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.3K | 22,507 | 0.0% |
| Universal Corp.(UVV) | COM | 913456109 | $4.4K | 76,439 | 0.0% |
| Xpel, Inc.(XPEL) | COM | 98379L100 | $4.4K | 52,678 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $4.6K | 23,470 | 0.0% |
| Atlassian Corp. Plc Class A(TEAM) | COM | G06242104 | $4.6K | 17,779 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $4.6K | 99,339 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $4.7K | 40,531 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7K | 19,451 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.0K | 52,329 | 0.0% |
| Expeditors International Of Wa(EXPD) | COM | 302130109 | $5.1K | 40,196 | 0.0% |
| Smith and Wesson Brands Inc.(SWBI) | COM | 831754106 | $5.1K | 148,035 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $5.6K | 116,447 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $6.0K | 24,311 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $6.4K | 168,333 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $6.5K | 189,282 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $6.5K | 53,645 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $6.6K | 27,127 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $6.6K | 26,025 | 0.0% |
| United Microelectronics Corp.(UMC) | COM | 910873405 | $6.9K | 735,322 | 0.0% |
| First Trust Consumer Staples A(FXG) | COM | 33734X119 | $7.0K | 122,711 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $7.2K | 56,676 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $7.2K | 30,317 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $7.3K | 18,831 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $7.3K | 29,120 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.4K | 34,014 | 0.0% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $7.4K | 125,767 | 0.0% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $7.4K | 129,490 | 0.0% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $7.5K | 170,765 | 0.0% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $7.6K | 24,570 | 0.0% |