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 |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.6K | 42,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 52,290 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 8,910 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.7K | 40,675 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 90,881 | 0.0% |
| Huntington Bancshares Inc. | COM | 446150AV6 | $3.8K | $3,549,000 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.8K | 99,827 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 55,640 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.9K | 10,609 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.9K | 401,600 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.9K | 14,760 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.9K | 75,890 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.0K | 65,405 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 9,596 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0K | 23,318 | 0.0% |
| Orpea(EMEIS) | COM | F69036105 | $4.1K | 32,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 46,438 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.1K | 176,679 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.2K | 216,237 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $4.2K | 132,449 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.2K | 31,473 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 45,834 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.2K | 162,090 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.2K | 152,850 | 0.0% |
| Dominion Energy Inc | COM | 25746UDD8 | $4.2K | $3,977,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.3K | 22,804 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 28,908 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 17,997 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 17,897 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.4K | 30,110 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 11,476 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 33,757 | 0.0% |
| Citigroup Inc. | COM | 172967HQ7 | $4.4K | $4,104,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 12,820 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $4.5K | 364,450 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6K | 23,943 | 0.0% |
| Ally Finl Inc | COM | 02005NBM1 | $4.7K | $4,506,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 26,575 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.8K | 19,759 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.8K | 93,570 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.9K | 402,955 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.9K | 67,385 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.9K | 213,000 | 0.0% |
| Sprott Gold Equity Fund Invest | COM | 85208P105 | $5.0K | 99,657 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0K | 19,187 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.0K | 76,512 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1K | 18,416 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,462 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 13,487 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.1K | 118,435 | 0.0% |