Q2 2021 Holdings
Filed 2021-08-16 | 736 holdings | $437.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $238 | 7,015 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $238 | 2,029 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $241 | 940 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $242 | 4,350 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $243 | 2,855 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245 | 2,753 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $245 | 4,606 | 0.0% |
| Walmart de Mexico(WMMVY) | COM | 93114W107 | $246 | 7,500 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COMMON STOCK | 92719V100 | $247 | 5,032 | 0.0% |
| AT Mid Cap Equity Fund Institu | COM | 00769G477 | $249 | 11,257 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $250 | 10,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $251 | 1,200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $251 | 2,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $254 | 1,495 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $256 | 1,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $260 | 40,068 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $260 | 1,500 | 0.0% |
| Veolia Environment(VEOEY) | COM | 92334N103 | $260 | 8,600 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $260 | 2,134 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $261 | 8,515 | 0.0% |
| Snap Inc.(SNAP) | CL A | 83304A106 | $262 | 3,850 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $262 | 2,632 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $264 | 3,523 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $264 | 3,276 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $265 | 5,070 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $265 | 4,783 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $266 | 11,232 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $273 | 3,530 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $275 | 3,228 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $276 | 2,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $278 | 2,147 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $279 | 2,982 | 0.0% |
| Edgewood Growth Fund(EGFIX) | COM | 0075W0759 | $279 | 4,500 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $282 | 50,000 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $285 | 9,750 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $285 | 16,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $285 | 1,390 | 0.0% |
| Tiaa-Cref Large-Cap Growth IND | COM | 87244W680 | $286 | 5,131 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $287 | 4,095 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $289 | 6,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $289 | 9,050 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $291 | 2,500 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $294 | 97,700 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $294 | 3,507 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $296 | 4,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $296 | 2,150 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $297 | 1,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $301 | 830 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $303 | 5,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $304 | 9,000 | 0.0% |