Q1 2021 Holdings
Filed 2021-05-17 | 350 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson ADR B SEK 10(ERIC) | COMMON | 294821608 | $140 | 10,617 | 0.0% |
| Amarin Corp PLC Spons | COMMON | 023111206 | $173 | 27,879 | 0.0% |
| Infosys LTD Sponsored(INFY) | COMMON | 456788108 | $205 | 10,966 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON | 172908105 | $209 | 613 | 0.0% |
| Vanguard Ftse EMR MKT(VWO) | ETF - E | 922042858 | $209 | 4,009 | 0.0% |
| Planet Fitness Inc CL(PLNT) | COMMON | 72703H101 | $210 | 2,714 | 0.0% |
| Teradyne Inc COM(TER) | COMMON | 880770102 | $217 | 1,786 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $228 | 8,539 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON | 983793100 | $228 | 1,851 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COMMON | 98585X104 | $232 | 3,208 | 0.0% |
| Ryman Hospitality PPT(RHP) | COMMON | 78377T107 | $234 | 3,014 | 0.0% |
| Vanguard Index FDS SM(VB) | ETF - E | 922908751 | $236 | 1,101 | 0.0% |
| Willscot Mobil Mini H(WSC) | COMMON | 971378104 | $237 | 8,530 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON | 148806102 | $237 | 2,255 | 0.0% |
| Performance Food Grou(PFGC) | COMMON | 71377A103 | $237 | 4,115 | 0.0% |
| Jefferies Finl Group(JEF) | COMMON | 47233W109 | $241 | 8,009 | 0.0% |
| 1Life Healthcare Inc | COMMON | 68269G107 | $242 | 6,190 | 0.0% |
| WIX COM LTD SHS(WIX) | COMMON | M98068105 | $245 | 877 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON | 731068102 | $254 | 1,901 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $254 | 804 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $259 | 913 | 0.0% |
| Spdr S&P Midcap 400 E(MDY) | ETF - E | 78467Y107 | $262 | 551 | 0.0% |
| GW Pharmaceuticals PL | COMMON | 36197T103 | $262 | 1,210 | 0.0% |
| Brunswick Corp COM(BC) | COMMON | 117043109 | $266 | 2,791 | 0.0% |
| Aritzia Inc SUB VTG S(ATZAF) | COMMON | 04045U102 | $268 | 9,192 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $270 | 2,039 | 0.0% |
| 8X8 Inc New COM(EGHT) | COMMON | 282914100 | $280 | 8,643 | 0.0% |
| NOV Inc COM(NOV) | COMMON | 62955J103 | $293 | 21,347 | 0.0% |
| Valero Energy Corp Co(VLO) | COMMON | 91913Y100 | $300 | 4,185 | 0.0% |
| Liberty Media Corpora(FWONKUSD) | COMMON | 531229854 | $304 | 7,023 | 0.0% |
| Hilton Worldwide Hldg(HLT) | COMMON | 43300A203 | $315 | 2,609 | 0.0% |
| Lions Gate Entertainm(LGF/BEUR) | COMMON | 535919500 | $326 | 25,298 | 0.0% |
| Goosehead INS Inc COM(GSHD) | COMMON | 38267D109 | $334 | 3,120 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $336 | 1,445 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON | 929089100 | $345 | 5,419 | 0.0% |
| Sunnova Energy Intl I(NOVAQ) | COMMON | 86745K104 | $349 | 8,538 | 0.0% |
| NOW Inc COM(DNOW) | COMMON | 67011P100 | $368 | 36,472 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $392 | 4,306 | 0.0% |
| Trex Co Inc COM(TREX) | COMMON | 89531P105 | $392 | 4,282 | 0.0% |
| Smartsheet Inc COM CL(SMARGBP) | COMMON | 83200N103 | $402 | 6,289 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON | 82509L107 | $403 | 364 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $418 | 51,600 | 0.0% |
| Ishares Trust Core LT(ILTB) | ETF - E | 464289479 | $422 | 6,157 | 0.0% |
| Innovative Indl Pptys(IIPR) | COMMON | 45781V101 | $426 | 2,364 | 0.0% |
| Marathon Petroleum Co(MPC) | COMMON | 56585A102 | $442 | 8,258 | 0.0% |
| United Rentals Inc Co(URI) | COMMON | 911363109 | $460 | 1,398 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $463 | 1,417 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $469 | 3,513 | 0.0% |
| Signature BK New York(SBNY) | COMMON | 82669G104 | $469 | 2,074 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON | 77543R102 | $474 | 1,454 | 0.0% |