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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 329 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,931 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 6,533 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2K | 3,004 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 11,990 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 20,037 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 7,066 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,761 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 7,417 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3K | 14,052 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 17,712 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 15,791 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 5,889 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,520 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 11,625 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 23,135 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,368 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 49,528 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 6,916 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.4K | 85,628 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 9,676 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 12,453 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 703 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 7,233 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 38,958 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 14,789 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 6,469 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 34,351 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8K | 26,310 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 7,557 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 34,448 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $65.0K | 17,189 | 0.4% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $82.0K | 10,108 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $82.0K | 10,773 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $123.0K | 14,292 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $143.0K | 11,040 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $158.0K | 27,460 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $181.0K | 20,411 | 1.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $191.0K | 15,709 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $201.0K | 1,352 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $204.0K | 4,405 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $211.0K | 3,379 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $212.0K | 7,239 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $215.0K | 21,221 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $216.0K | 2,592 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $225.0K | 5,791 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $231.0K | 2,432 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $256.0K | 27,440 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $262.0K | 6,134 | 1.4% |