Q2 2021 Holdings
Filed 2021-08-16 | 736 holdings | $437.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 14,215 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2.3K | 425,329 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3K | 17,035 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.3K | 16,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.3K | 354,767 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.3K | 56,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.4K | 58,835 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 138,085 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 10,394 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.4K | 50,341 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.4K | 110,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,294 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5K | 78,735 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.5K | 17,991 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.5K | 78,306 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.5K | 286,035 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $2.5K | 34,240 | 0.0% |
| Truist Financial Corporation S | COM | 89832QAB5 | $2.6K | $2,556,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 15,200 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.7K | 139,815 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.7K | 137,350 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 17,285 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.8K | 250,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.8K | 35,280 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 22,126 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 71,750 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9K | 33,754 | 0.0% |
| JPMorgan Chase | COM | 48128BAF8 | $3.0K | $2,851,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 29,570 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 15,878 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.1K | 88,056 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.1K | 49,500 | 0.0% |
| Invesco ETF Trust Water RES PO(PHO) | WATER RES ETF | 46137V142 | $3.2K | 59,441 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 11,118 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2K | 226,356 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $3.3K | 70,356 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 17,540 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 26,525 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 17,130 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 7,720 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.3K | 71,666 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 16,220 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.4K | 55,002 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 33,214 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 14,906 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4K | 94,281 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.4K | 320,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 22,550 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5K | 39,040 | 0.0% |
| Citigroup Inc | COM | 172967MU2 | $3.6K | $3,444,000 | 0.0% |