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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1K | 18,998 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 22,003 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.1K | 1,630 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $3.1K | 71,900 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $3.1K | 74,382 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.1K | 56,893 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 118,123 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.1K | 59,607 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 31,780 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.2K | 14,454 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2K | 25,895 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 38,532 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.2K | 43,064 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2K | 159,747 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 216,446 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2K | 55,371 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.2K | 24,565 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3K | 48,657 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 7,246 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3K | 14,041 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.3K | 44,747 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 15,533 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 7,222 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 29,612 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4K | 10,625 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.4K | 20,231 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 7,268 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.5K | 22,723 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5K | 39,165 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 42,088 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.6K | 44,463 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6K | 45,542 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7K | 8,633 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7K | 11,031 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 28,065 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.7K | 9,237 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8K | 154,971 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.8K | 58,974 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 36,400 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.8K | 20,655 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,151 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.8K | 11,781 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.8K | 194,312 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.8K | 218,548 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.8K | 28,646 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 17,696 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.8K | 22,456 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 26,903 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.9K | 18,979 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9K | 27,294 | 0.0% |