Q2 2021 Holdings
Filed 2021-08-09 | 508 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarwinds Corp | COM | 83417Q105 | $199 | 11,762 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $200 | 998 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $200 | 7,449 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $203 | 5,747 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $209 | 3,226 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $213 | 5,810 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $214 | 5,575 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $219 | 2,901 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $222 | 7,797 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $224 | 1,810 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $226 | 5,160 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $231 | 1,258 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $234 | 1,121 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $241 | 2,886 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $254 | 2,543 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $257 | 586 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $258 | 1,377 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $273 | 3,342 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $293 | 8,003 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $311 | 4,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $311 | 10,796 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $312 | 6,172 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $312 | 16,638 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $312 | 7,972 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $315 | 1,140 | 0.0% |
| Colfax Corp | COM | 194014106 | $318 | 6,936 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $321 | 5,767 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $333 | 6,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $335 | 1,642 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $336 | 4,428 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $338 | 6,080 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $339 | 3,334 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $349 | 8,379 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $350 | 4,839 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $350 | 1,706 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $352 | 965 | 0.0% |
| Quidel Corp | COM | 74838J101 | $353 | 2,756 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $353 | 1,968 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $361 | 5,861 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $366 | 3,812 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $368 | 13,923 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $374 | 24,313 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $375 | 20,294 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $377 | 3,434 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $380 | 3,305 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $381 | 1,904 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $385 | 9,111 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $386 | 2,412 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $407 | 12,245 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $412 | 26,115 | 0.0% |