Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $540 | 2,944 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $541 | 17,859 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $545 | 1,876 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $547 | 6,355 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $548 | 14,488 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $548 | 55,316 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $548 | 6,513 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $550 | 6,256 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $554 | 7,480 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $554 | 17,718 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $556 | 2,876 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $557 | 2,700 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $561 | 48,963 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $562 | 4,523 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $567 | 13,437 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $568 | 2,489 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $569 | 10,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $575 | 6,800 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $577 | 3,369 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $581 | 2,028 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $581 | 4,020 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $586 | 4,418 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $587 | 5,469 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $588 | 47,691 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $589 | 5,991 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $595 | 4,794 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $597 | 1,652 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $599 | 24,768 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $608 | 92,966 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $615 | 23,102 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $622 | 8,917 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $625 | 9,827 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $626 | 4,650 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $634 | 20,650 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $657 | 6,554 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $683 | 4,733 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $684 | 32,834 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $687 | 71,192 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $696 | 5,907 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $701 | 29,860 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $702 | 11,842 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $705 | 6,072 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $719 | 22,484 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $725 | 11,879 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $743 | 4,161 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $754 | 4,884 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $798 | 42,746 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $823 | 8,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $824 | 15,533 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $897 | 17,316 | 0.0% |