Q2 2021 Holdings
Filed 2021-08-12 | 300 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $4.8K | 74,336 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $4.9K | 126,969 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $4.9K | 51,011 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $5.0K | 93,242 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $5.0K | 56,154 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.1K | 47,310 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.1K | 27,211 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $5.1K | 34,320 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.2K | 162,295 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $5.2K | 52,202 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $5.2K | 103,356 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $5.3K | 369,162 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $5.3K | 115,294 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.3K | 35,820 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $5.4K | 37,430 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $5.4K | 312,762 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $5.5K | 157,118 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $5.5K | 143,320 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.5K | 35,593 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.6K | 79,069 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $5.6K | 3,572 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $5.6K | 46,392 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $5.7K | 55,666 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $5.8K | 16,848 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $5.9K | 51,720 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $5.9K | 24,277 | 0.0% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $5.9K | 129,352 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.0K | 65,668 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.0K | 60,713 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.1K | 189,060 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $6.1K | 2,774 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $6.1K | 96,880 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 11,443 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.3K | 32,471 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.3K | 48,039 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $6.4K | 60,909 | 0.0% |
| Manpower Inc COM(MAN) | COM | 56418H100 | $6.4K | 53,493 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $6.4K | 175,790 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.4K | 49,052 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $6.4K | 16,763 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.4K | 9,910 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.5K | 20,308 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $6.5K | 105,372 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.6K | 45,969 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $6.6K | 45,421 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $6.6K | 57,969 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $6.6K | 110,847 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.6K | 8,289 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $6.7K | 53,780 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $6.7K | 54,049 | 0.0% |