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 |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $1.4K | 19,480 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4K | 36,739 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 23,300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 14,239 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.4K | 51,161 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,979 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4K | 151,286 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 13,824 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 19,920 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 19,250 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 22,713 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 18,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,834 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.5K | 7,579 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.5K | 169,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,350 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5K | 49,177 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 43,879 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 25,449 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 17,296 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 25,456 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,769 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 75,354 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.5K | 113,642 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.5K | 33,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 67,089 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6K | 12,589 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 32,815 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 31,429 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,795 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6K | 50,187 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 27,984 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.6K | 59,298 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 8,793 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 8,716 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6K | 95,267 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.7K | 63,956 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 31,640 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7K | 86,935 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 10,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 22,289 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 45,336 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.7K | 195,268 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 54,205 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 11,644 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,397 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 28,681 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.8K | 18,636 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 8,451 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.8K | 117,721 | 0.0% |