Q1 2021 Holdings
Filed 2021-05-17 | 717 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.6K | 67,705 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 6,100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 12,201 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.6K | 58,835 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.6K | 85,200 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $1.6K | 12,191 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.7K | 155,800 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 11,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 39,200 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 38,350 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.7K | 72,897 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,650 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.7K | 15,430 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.7K | 87,440 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8K | 63,105 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.8K | 220,225 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 10,260 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.8K | 497,563 | 0.0% |
| Bank of Montreal | COM | 06368B5P9 | $1.9K | $1,769,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 7,682 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 13,125 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.9K | 947,500 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.9K | 16,949 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $1.9K | 87,940 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.9K | 21,800 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.9K | 359,720 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0K | 11,924 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.0K | 174,250 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 14,550 | 0.0% |
| Schwab Value Advantage Money F(SNAXX) | COM | 808515696 | $2.0K | 2,002,297 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.0K | 140,456 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 11,157 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.1K | 75,771 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 24,044 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 62,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 11,784 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 16,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 28,730 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 15,440 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 23,065 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.2K | 353,961 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 5,372 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 37,813 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.2K | 24,100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.2K | 16,632 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,659 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 69,336 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 37,866 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 136,692 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 59,850 | 0.0% |