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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $341 | 4,414 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $341 | 13,064 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $341 | 6,459 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $341 | 7,396 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $342 | 2,099 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $342 | 20,438 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $344 | 3,915 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $344 | 4,753 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $344 | 1,001 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $344 | 2,948 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $344 | 34,565 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $345 | 4,862 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $345 | 13,432 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $346 | 1,368 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $349 | 2,629 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $349 | 3,547 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $350 | 13,252 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $354 | 12,226 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $359 | 967 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $360 | 2,491 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $360 | 15,621 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $362 | 7,784 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $362 | 3,429 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $363 | 10,117 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $363 | 7,620 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $364 | 3,032 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $364 | 2,039 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $365 | 5,283 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $367 | 1,852 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $367 | 828 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $368 | 11,965 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368 | 542 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $368 | 6,904 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $373 | 31,058 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $374 | 11,040 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $376 | 1,276 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $379 | 8,882 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $379 | 21,918 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $381 | 9,255 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $381 | 2,617 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $382 | 3,936 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $382 | 11,243 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $383 | 9,060 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $384 | 13,768 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $385 | 17,080 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $385 | 36,389 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $387 | 4,056 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $388 | 6,373 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $388 | 12,102 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $388 | 12,499 | 0.0% |