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 |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.4K | 17,178 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.4K | 29,258 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4K | 23,326 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.4K | 23,432 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 18,832 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.4K | 26,996 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 24,778 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 5,187 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 9,995 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5K | 64,876 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.5K | 23,339 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 3,122 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 19,959 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 32,248 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.5K | 38,580 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5K | 16,415 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5K | 11,623 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 7,940 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.5K | 24,188 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 22,447 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,096 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.6K | 9,632 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6K | 16,580 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 11,429 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 91,828 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.6K | 34,400 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6K | 12,237 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 23,719 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 32,504 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 9,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,753 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.6K | 53,030 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 14,266 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.6K | 16,694 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 16,613 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.6K | 33,929 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,577 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 24,503 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6K | 6,450 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,459 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 67,336 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.7K | 6,369 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7K | 50,610 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 68,586 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.7K | 41,147 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 9,366 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 7,003 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.7K | 17,535 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.7K | 32,364 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 22,218 | 0.0% |