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 |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.1K | 46,548 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.1K | 33,411 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 32,595 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 34,938 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.2K | 97,488 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 25,848 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.2K | 33,767 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 59,450 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 77,072 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3K | 48,021 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $3.3K | 21,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 57,696 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 40,004 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 109,361 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.4K | 36,772 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 129,125 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.5K | 91,232 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 31,164 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6K | 39,598 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6K | 110,490 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6K | 213,682 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.6K | 22,920 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6K | 9,200 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.6K | 27,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 9,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 66,576 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8K | 23,329 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 18,264 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.8K | 42,519 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 47,436 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 168,517 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.9K | 58,671 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9K | 30,306 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9K | 42,014 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 23,278 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 29,968 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 32,732 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 48,362 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 66,146 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $4.2K | 125,051 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2K | 23,893 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $4.3K | 66,453 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3K | 40,056 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.3K | 20,285 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 70,299 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.3K | 279,548 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.3K | 28,483 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 4,945 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.3K | 237,968 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $4.4K | 536,783 | 0.0% |