Q2 2021 Holdings
Filed 2021-08-13 | 562 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $909 | 9,454 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $912 | 12,289 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $915 | 21,549 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $915 | 34,651 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $917 | 14,510 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $921 | 3,470 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $923 | 6,383 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $923 | 6,515 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $936 | 15,641 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $943 | 4,919 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $943 | 49,721 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $946 | 16,403 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $949 | 7,743 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $959 | 83,378 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $975 | 10,221 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $978 | 8,388 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $978 | 30,658 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $980 | 7,752 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $986 | 16,299 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $991 | 37,521 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $995 | 44,421 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 17,510 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 57,413 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.0K | 25,370 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.0K | 67,414 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0K | 7,296 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.0K | 61,942 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.0K | 35,250 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 22,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 4,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 17,170 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 8,655 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.0K | 47,319 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 7,200 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.0K | 23,372 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 13,555 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 15,919 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 11,509 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 7,295 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 32,005 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 38,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 24,213 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1K | 81,250 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 32,688 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.1K | 118,270 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.1K | 55,672 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 21,456 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 40,877 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 13,700 | 0.0% |