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 |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.7K | 28,881 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.7K | 35,536 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 70,169 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 9,408 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 25,387 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 7,767 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8K | 29,603 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,394 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.8K | 51,759 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 3,937 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.9K | 111,701 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9K | 16,610 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 6,876 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 50,054 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.9K | 96,891 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9K | 33,400 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.0K | 43,977 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 31,118 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0K | 23,107 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.0K | 26,399 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 39,838 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0K | 14,436 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.0K | 50,897 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.0K | 30,465 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0K | 54,319 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 8,776 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.1K | 103,467 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 78,146 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 21,968 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.1K | 38,088 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.1K | 30,333 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.1K | 62,836 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.1K | 24,046 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 11,040 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 6,390 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 53,817 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.2K | 34,524 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2K | 54,024 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.2K | 32,567 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2K | 42,699 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.2K | 44,240 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 22,628 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.3K | 12,689 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 131,358 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.3K | 84,113 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.3K | 23,553 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.3K | 64,610 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 111,376 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3K | 135,383 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 2,927 | 0.0% |