Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $4.2K | 154,320 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 52,223 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 23,033 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.4K | 190,284 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 164,780 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4K | 18,348 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.5K | 129,018 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5K | 44,895 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.5K | 37,885 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.6K | 176,952 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6K | 12,629 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.6K | 151,723 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6K | 11,109 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6K | 81,265 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.7K | 16,994 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.7K | 102,185 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.7K | 49,485 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.8K | 61,530 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.8K | 38,472 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.8K | 149,021 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.9K | 26,762 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.0K | 151,101 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1K | 39,064 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.1K | 8,750 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.1K | 167,533 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.1K | 29,448 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.1K | 12,731 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1K | 31,406 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.1K | 25,014 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 26,013 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.2K | 83,988 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.2K | 44,481 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 41,225 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $5.2K | 33,899 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3K | 21,032 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.3K | 36,561 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.3K | 59,692 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 89,396 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.4K | 177,995 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.4K | 31,041 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.5K | 87,133 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.5K | 18,334 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 34,475 | 0.0% |
| PPD Inc | COM | 69355F102 | $5.7K | 122,726 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.7K | 66,625 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.7K | 94,508 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $5.7K | 57,388 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.7K | 39,197 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7K | 77,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 59,700 | 0.0% |