Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $651 | 1,419 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $654 | 2,696 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $655 | 11,708 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $656 | 14,323 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $656 | 2,176 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $659 | 19,056 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $661 | 1,914 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $665 | 5,344 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $665 | 18,332 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $667 | 12,555 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $669 | 46,918 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $671 | 17,878 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $674 | 8,986 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $675 | 2,824 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $679 | 25,460 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $688 | 5,129 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $689 | 15,200 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $696 | 7,753 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $697 | 3,145 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $697 | 20,500 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $700 | 10,682 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $706 | 11,395 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $707 | 18,681 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $708 | 16,057 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $710 | 35,144 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $711 | 6,626 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $713 | 12,040 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $716 | 15,257 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $717 | 2,967 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $717 | 1,228 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $718 | 11,862 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $720 | 2,286 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $721 | 21,791 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $728 | 4,551 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $728 | 14,788 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $728 | 46,400 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $729 | 60,208 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $729 | 6,313 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $731 | 6,239 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $733 | 2,524 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $738 | 7,116 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $739 | 4,026 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $744 | 7,449 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $747 | 35,761 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $747 | 27,056 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $752 | 1,352 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $752 | 6,877 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $753 | 12,404 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $754 | 9,580 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $762 | 8,533 | 0.0% |