Q2 2021 Holdings
Filed 2021-08-10 | 721 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DexCom, Inc(DXCM) | COM | 252131107 | $272 | 636 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $273 | 4,185 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $274 | 1,717 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $274 | 778 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $274 | 5,672 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $276 | 8,640 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $277 | 14,935 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $279 | 5,300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $279 | 3,458 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $279 | 5,847 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $280 | 619 | 0.0% |
| Joyy Inc ADR(JOYY) | ADS REPSTG COM A | 46591M109 | $280 | 4,242 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $281 | 5,236 | 0.0% |
| Nio Inc ADR(NIO) | SPON ADS | 62914V106 | $281 | 5,281 | 0.0% |
| 51job Inc ADR(JOBSUSD) | SPONSORED ADS | 316827104 | $281 | 3,618 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $284 | 10,711 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $285 | 1,532 | 0.0% |
| Universal Health Services CL B(UHS) | CL B | 913903100 | $285 | 1,944 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $287 | 2,877 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $287 | 6,142 | 0.0% |
| Takeda Pharmaceutical ADR(TAK) | SPONSORED ADS | 874060205 | $288 | 17,132 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $289 | 835 | 0.0% |
| Edap TMS Sponsored ADR(EDA) | SPONSORED ADR | 268311107 | $289 | 40,726 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $290 | 776 | 0.0% |
| Mid- America Apartment Communities(MAA) | COM | 59522J103 | $291 | 1,729 | 0.0% |
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $291 | 4,295 | 0.0% |
| Vedanta Limited Sponsored ADR | SPONSORED ADR | 92242Y100 | $292 | 20,563 | 0.0% |
| Pulte Homes Inc Com(PHM) | COM | 745867101 | $293 | 5,371 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $294 | 2,153 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $296 | 1,868 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $296 | 2,747 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $297 | 1,517 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $297 | 11,771 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $298 | 8,182 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $299 | 17,906 | 0.0% |
| Healthpeak Properties, Inc(DOC) | COM | 42250P103 | $300 | 9,009 | 0.0% |
| Alliance Data Corp(BFH) | COM | 018581108 | $302 | 2,903 | 0.0% |
| CIT Group Inc New(CITUSD) | COM NEW | 125581801 | $302 | 5,854 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $303 | 3,278 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $303 | 7,006 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $304 | 12,461 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $305 | 658 | 0.0% |
| Goldman Sachs Bdc Inc(GSBD) | SHS | 38147U107 | $309 | 15,776 | 0.0% |
| Tim SA ADR(TIMB) | SPONSORED ADR | 88706T108 | $309 | 26,793 | 0.0% |
| Tenaris ADR(TS) | SPONSORED ADS | 88031M109 | $309 | 14,104 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $311 | 25,185 | 0.0% |
| LyondellBassel Industries ADR(LYB) | SHS - A - | N53745100 | $311 | 3,021 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $312 | 3,795 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $312 | 13,197 | 0.0% |
| Zoom Video Communications Inc Cl A(ZM) | CL A | 98980L101 | $313 | 809 | 0.0% |