Q2 2021 Holdings
Filed 2021-08-13 | 610 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.7K | $12,564 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.7K | 16,926 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7K | 21,559 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.7K | 46,542 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7K | 11,625 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 6,079 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 10,994 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 12,128 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.8K | 252,270 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8K | 159,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.8K | 43,710 | 0.0% |
| Dallasnews Corp(AHCUSD) | COM SER A | 235050101 | $1.8K | 249,360 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $1.8K | 158,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 18,635 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 18,149 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 28,074 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9K | 11,375 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 4,807 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.9K | 57,375 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $2.0K | 11,250 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 9,372 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,180 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.0K | 40,238 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.0K | 73,495 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $2.0K | 39,790 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | $32,237 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | $9,179 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 3,270 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 16,043 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 14,335 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 4,414 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.2K | 365,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $2.2K | 331,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 10,195 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.2K | 96,648 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | $30,225 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 5,234 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 16,290 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.3K | 346,499 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.4K | 71,575 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | $10,733 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 32,962 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 3,730 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | $14,668 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.4K | 209,840 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.5K | 30,550 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 41,850 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.5K | 337,385 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.5K | 383,445 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $2.6K | 295,910 | 0.0% |