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 |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.4K | 22,908 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 21,393 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.7K | 19,249 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.8K | 49,405 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 23,110 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8K | 180,658 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.8K | 54,365 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8K | 55,251 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.9K | 32,765 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.0K | 102,244 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 65,174 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 58,378 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.2K | 64,408 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 27,895 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2K | 19,640 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 8,079 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 53,598 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4K | 58,577 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.4K | 81,779 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7K | 26,663 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 19,811 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 54,715 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.8K | 90,971 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 26,030 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.1K | 300,505 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.1K | 56,137 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.4K | 185,858 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 202,189 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.5K | 62,445 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.6K | 27,765 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.7K | 57,386 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.8K | 320,343 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.2K | 199,087 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.4K | 54,740 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.4K | 33,250 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.5K | 30,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 160,769 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.7K | 73,854 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7K | 28,421 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.8K | 91,621 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 52,383 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 128,863 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 9,949 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.0K | 90,036 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.0K | 138,611 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 132,878 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.1K | 53,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 52,352 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3K | 77,178 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4K | 52,801 | 0.0% |