Q2 2021 Holdings
Filed 2021-08-13 | 610 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.0K | 76,925 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 26,998 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0K | $21,441 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.1K | 119,463 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.2K | 122,775 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.2K | 66,742 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.2K | 35,860 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $4.3K | 53,350 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.3K | 36,468 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | $15,155 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.4K | 85,735 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.4K | 545,454 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.4K | 61,654 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 11,917 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.6K | 49,955 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.6K | 8,292 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.6K | 140,585 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.7K | 209,882 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 9,811 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 19,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 12,896 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 49,297 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.9K | 34,730 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | $59,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 11,557 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.1K | 65,390 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.1K | 44,165 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.1K | 121,075 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $5.2K | 237,654 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.3K | 47,167 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | $45,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 25,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 13 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.5K | 17,399 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6K | 10,460 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.6K | 37,745 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.7K | 34,925 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 24,951 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 14,337 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $5.8K | 83,845 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.9K | 130,315 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.9K | 413,925 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $6.0K | 495,451 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | $52,950 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.0K | 150,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $6.0K | 176,815 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1K | 46,230 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.1K | 40,267 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.2K | 53,303 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.2K | 35,250 | 0.0% |