Q1 2021 Holdings
Filed 2021-05-06 | 8901 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $700 | 2,264 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $701 | 2,142 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $702 | 11,861 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $704 | 16,525 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $707 | 10,672 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $708 | 9,399 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $715 | 11,373 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $721 | 34,939 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $726 | 2,056 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $727 | 1,831 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $728 | 2,953 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $730 | 20,437 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $731 | 52,768 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $731 | 7,117 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $736 | 19,389 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $737 | 4,174 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $738 | 29,343 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $739 | 17,048 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $746 | 4,220 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $746 | 7,232 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $755 | 10,682 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $757 | 8,886 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $758 | 9,080 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $765 | 2,571 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $769 | 16,196 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $773 | 28,238 | 0.0% |
| Svmk Inc | COM | 78489X103 | $775 | 42,316 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $775 | 21,723 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $776 | 12,949 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $776 | 35,512 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $777 | 12,966 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $778 | 29,721 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $785 | 9,659 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $789 | 10,920 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $790 | 29,654 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $790 | 39,392 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $794 | 25,277 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $798 | 17,485 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $801 | 8,721 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $801 | 14,273 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $803 | 10,293 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $805 | 5,356 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $805 | 3,992 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $806 | 11,099 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $807 | 3,662 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $810 | 6,230 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $813 | 8,188 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $814 | 36,414 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $814 | 1,249 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $816 | 13,732 | 0.0% |