Q2 2021 Holdings
Filed 2021-08-12 | 868 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $406 | 1,282 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $407 | 6,467 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $409 | 6,449 | 0.0% |
| General Electric Co | COM | 369604103 | $410 | 30,450 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $415 | 4,889 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $416 | 33,010 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $420 | 5,901 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $421 | 1,110 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $423 | 7,687 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $423 | 6,103 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $426 | 3,755 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $429 | 7,119 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $430 | 4,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $431 | 7,682 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $433 | 3,692 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $433 | 11,015 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $435 | 22,017 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $436 | 5,294 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $437 | 2,476 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $438 | 7,247 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $438 | 1,346 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $439 | 11,495 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $440 | 12,990 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $440 | 4,636 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $440 | 3,396 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $441 | 13,157 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $444 | 8,650 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $445 | 6,818 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $445 | 5,420 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $454 | 3,727 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $454 | 10,311 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $455 | 2,557 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $458 | 18,089 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $458 | 2,446 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $460 | 26,623 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $461 | 10,903 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $463 | 34,932 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $467 | 34,342 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $467 | 2,128 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $473 | 3,105 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $474 | 3,541 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $475 | 8,189 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $475 | 5,071 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $477 | 8,205 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $479 | 8,043 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $480 | 1,258 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $481 | 1,966 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $482 | 7,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $483 | 3,259 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $483 | 1,727 | 0.0% |