Q1 2021 Holdings
Filed 2021-05-13 | 514 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 4,285 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 5,216 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 6,557 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3K | 14,060 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3K | 31,298 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.4K | 20,635 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.4K | 15,303 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 7,771 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 31,112 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.4K | 71,354 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,388 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,841 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.4K | 32,514 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,327 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 8,898 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 14,629 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 9,128 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 17,229 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 30,429 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 8,490 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.6K | 39,966 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.6K | 35,246 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 12,384 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 42,308 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 72,036 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6K | 15,746 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6K | 7,150 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 67,795 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.6K | 14,762 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 22,329 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 50,656 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6K | 98,251 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.7K | 24,636 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7K | 39,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,799 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 13,733 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 11,160 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.7K | 46,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,496 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 18,293 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 2,617 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.7K | 19,313 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.7K | 8,152 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7K | 85,982 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.7K | 41,599 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,134 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.7K | 48,242 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 13,067 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.8K | 60,264 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 35,237 | 0.0% |