Q2 2021 Holdings
Filed 2021-08-12 | 676 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $947 | 9,516 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $948 | 1,998 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $950 | 10,682 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $957 | 7,714 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $957 | 2,506 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $962 | 3,488 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $963 | 1,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $966 | 34,521 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $968 | 10,756 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $977 | 8,342 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $990 | 18,985 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $994 | 11,578 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.0K | 1,210 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 16,633 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 4,375 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 1,835 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 1,872 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1K | 16,664 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 3,909 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 6,371 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 19,068 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1K | 21,920 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 10,130 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 7,973 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17,957 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1K | 9,148 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 24,894 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,593 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.1K | 5,855 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 48,846 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,370 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 7,978 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,496 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 1,928 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 6,107 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1K | 30,072 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 4,492 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1K | 5,130 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 11,134 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.1K | 21,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 19,386 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,663 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 15,406 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $1.2K | 189,677 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,121 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 19,963 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 5,708 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.2K | 14,877 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 15,348 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 21,515 | 0.0% |