Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9K | 24,136 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9K | 12,252 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.9K | 119,148 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 51,433 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.9K | 21,961 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 26,653 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 36,834 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.9K | 25,051 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $1.9K | 23,131 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0K | 49,123 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $2.0K | 17,229 | 0.0% |
| Ishares(IWN) | TR RUS 2000 VAL ETF | 464287630 | $2.0K | 11,907 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.0K | 33,507 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.0K | 22,340 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.0K | 61,338 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 24,478 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | COM | 55825T103 | $2.0K | 11,653 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0K | 23,305 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.0K | 31,113 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 18,147 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.1K | 31,807 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $2.1K | 13,585 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.1K | 26,470 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.1K | 10,658 | 0.0% |
| Independent BK Corp(INDB) | COM | 453836108 | $2.1K | 27,303 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $2.1K | 25,062 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 15,833 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.1K | 134,835 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1K | 32,511 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 43,315 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 12,365 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.1K | 15,853 | 0.0% |
| Ishares(ITOT) | TR CORE SandP TTL STK | 464287150 | $2.1K | 21,146 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.1K | 11,855 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $2.1K | 59,837 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.1K | 18,725 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 46,920 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $2.2K | 33,816 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $2.2K | 123,547 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 53,965 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $2.2K | 145,142 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.2K | 29,417 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $2.2K | 34,508 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.2K | 55,026 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.2K | 73,236 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2K | 105,442 | 0.0% |
| Ishares(EFAV) | TR MSCI EAFE MIN VL | 46429B689 | $2.2K | 29,729 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.3K | 52,200 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.3K | 32,014 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.3K | 30,686 | 0.0% |