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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $389 | 9,983 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $389 | 18,472 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $391 | 2,034 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $392 | 7,026 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $392 | 6,609 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $393 | 12,240 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $395 | 5,706 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $395 | 12,349 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $397 | 6,599 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $397 | 1,365 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $399 | 8,572 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $404 | 4,862 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $407 | 1,938 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $409 | 5,075 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $415 | 5,481 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $417 | 2,880 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $417 | 29,173 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $419 | 9,230 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $420 | 1,590 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $421 | 6,964 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $424 | 10,099 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $427 | 4,871 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $428 | 10,490 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $431 | 12,254 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $433 | 6,886 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $435 | 16,726 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $435 | 6,329 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $436 | 4,381 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $437 | 1,755 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $437 | 7,667 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $440 | 7,265 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $440 | 4,414 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $442 | 18,888 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $442 | 9,247 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $443 | 2,875 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $444 | 5,485 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $452 | 6,180 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $453 | 4,273 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $456 | 6,684 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $457 | 1,721 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $457 | 8,044 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $458 | 7,725 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $458 | 6,827 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $458 | 1,163 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $458 | 2,972 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $462 | 6,378 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $462 | 997 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $463 | 9,298 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $464 | 17,173 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $472 | 4,049 | 0.0% |