Q2 2021 Holdings
Filed 2021-08-12 | 577 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $759 | 6,376 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $760 | 10,624 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $760 | 9,287 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $760 | 6,609 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $762 | 3,897 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $773 | 28,396 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $776 | 1,394 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $777 | 22,723 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $780 | 3,200 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $781 | 8,887 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $785 | 3,630 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $789 | 3,850 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $790 | 4,520 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $810 | 21,143 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $812 | 9,902 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $816 | 3,708 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $848 | 13,067 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $854 | 9,953 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $864 | 19,964 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $865 | 32,602 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $895 | 3,748 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $905 | 9,404 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $922 | 2,890 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $934 | 5,004 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $941 | 24,018 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $950 | 17,691 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $953 | 21,035 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $955 | 1,710 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $956 | 5,311 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $971 | 4,564 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $973 | 22,239 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $988 | 9,865 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.0K | 15,392 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 4,153 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0K | 10,085 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 19,085 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0K | 13,898 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,351 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 4,541 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 8,062 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 24,629 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 13,663 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 11,748 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.1K | 11,123 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,186 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,352 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,221 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 6,783 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,549 | 0.0% |