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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8K | 13,833 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9K | 54,488 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 16,955 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 10,178 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 30,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 69,629 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.9K | 53,639 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 8,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 12,500 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.9K | 36,429 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 9,461 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.0K | 25,100 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.0K | 123,586 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 61,312 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.0K | 326,600 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.0K | 234,315 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.0K | 80,291 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.0K | 76,689 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 187,318 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.0K | 87,438 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 8,100 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.0K | 35,609 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,483 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.0K | 48,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 25,113 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 34,659 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 44,934 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 25,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 152,621 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 8,590 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.1K | 138,900 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1K | 15,051 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.1K | 48,016 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.1K | 169,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 25,212 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 18,592 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.2K | 48,540 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2K | 30,437 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 10,299 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2K | 8,138 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.2K | 58,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 35,670 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.3K | 20,498 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 85,319 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 8,857 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.3K | 220,442 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.4K | 26,760 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,893 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 13,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 70,210 | 0.0% |