Q2 2021 Holdings
Filed 2021-08-17 | 702 holdings | $107.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $0 | 6 | 0.0% |
| Championx Corporatio(APY1EUR)A | COM | 15872M104 | $0 | 1 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $0 | 7 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $0 | 1 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $0 | 1 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $0 | 2 | 0.0% |
| Resideo Technologies(REZI)A | COM | 76118Y104 | $0 | 1 | 0.0% |
| Vodafone Group PLC N(VOD)A | SPONSORED ADR | 92857W308 | $0 | 13 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $0 | 2 | 0.0% |
| Dell Technologies in(DELL)A | CL C | 24703L202 | $0 | 1 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $1 | 50 | 0.0% |
| Xperi Holding CorpA | COM | 98390M103 | $1 | 34 | 0.0% |
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $1 | 25 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $1 | 50 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1 | 2 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1 | 10 | 0.0% |
| Proshares TR(TBT)A | PSHS ULTSH 20YRS | 74347B201 | $1 | 50 | 0.0% |
| Seagate Technology H(STX)A | ORD SHS | G7997R103 | $2 | 22 | 0.0% |
| Intercontinental EXC(ICE)A | COM | 45866F104 | $2 | 16 | 0.0% |
| Dynatrace Inc(DT)A | COM NEW | 268150109 | $2 | 27 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $2 | 10 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $2 | 21 | 0.0% |
| Tyler Technologies I(TYL)A | COM | 902252105 | $2 | 5 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $2 | 50 | 0.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $2 | 15 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $2 | 10 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $2 | 11 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $2 | 25 | 0.0% |
| Charter Communicatio(CHTR)A | CL A | 16119P108 | $3 | 4 | 0.0% |
| Elanco Animal Health(ELAN)A | COM | 28414H103 | $3 | 90 | 0.0% |
| Monolithic PWR SYS I(MPWR)A | COM | 609839105 | $3 | 9 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $3 | 15 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $3 | 25 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $3 | 100 | 0.0% |
| Hunt J B Trans Svcs(JBHT)A | COM | 445658107 | $3 | 19 | 0.0% |
| Bright Horizons FAM(BFAM)A | COM | 109194100 | $3 | 21 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $3 | 37 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $3 | 33 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $4 | 18 | 0.0% |
| Laboratory Corp AmerA | COM NEW | 50540R409 | $4 | 14 | 0.0% |
| Brookfield Asset MGMA | CL A LTD VT SH | 112585104 | $4 | 84 | 0.0% |
| AIR Prods & Chems in(APD)A | COM | 009158106 | $4 | 15 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $4 | 126 | 0.0% |
| Lions Gate Entmnt Co(LGF/BEUR)A | CL B NON VTG | 535919500 | $4 | 218 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $4 | 7 | 0.0% |
| Marriott Vactins WOR(VAC)A | COM | 57164Y107 | $4 | 28 | 0.0% |
| Public SVC Enterpris(PEG)A | COM | 744573106 | $4 | 67 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $4 | 9 | 0.0% |
| Boston Scientific Co(BSX)A | COM | 101137107 | $5 | 125 | 0.0% |
| Sabra Health Care RE(SBRA)A | COM | 78573L106 | $5 | 280 | 0.0% |