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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $2.4K | 29,247 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 35,529 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.4K | 9,305 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 695 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.4K | 68,124 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.4K | 105,152 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 46,819 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.4K | 19,159 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 51,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 44,042 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 77,103 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5K | 53,548 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 28,030 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.5K | 79,277 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 18,669 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 50,926 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 17,172 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.5K | 42,102 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 20,897 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.5K | 90,697 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 10,648 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.6K | 32,531 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 79,972 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6K | 17,308 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 6,150 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 36,763 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.6K | 45,177 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.7K | 6,910 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.7K | 36,423 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.7K | 23,004 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.7K | 61,092 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 7,779 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 21,379 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.8K | 20,303 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 12,685 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.8K | 52,810 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 24,553 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.8K | 20,008 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 22,134 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 8,314 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 35,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,637 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.0K | 40,102 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0K | 149,272 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.0K | 24,642 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.0K | 94,527 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 12,669 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.1K | 60,554 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1K | 15,488 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.1K | 21,888 | 0.0% |