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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,087 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 14,646 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 24,959 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 36,050 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7K | 28,301 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.8K | 86,650 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8K | 1,117 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 12,690 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 19,735 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9K | 70,687 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 8,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 20,645 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.9K | 20,754 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 22,893 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.0K | 127,692 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $2.0K | 66,525 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 28,249 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4,943 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.0K | 41,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,092 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 17,224 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 27,013 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 26,740 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.2K | 203,120 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 54,872 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.2K | 146,162 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 41,723 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 46,514 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2K | 91,932 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 2,423 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,647 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.3K | 189,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 27,032 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.3K | 50,850 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 5,956 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 36,245 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 183,081 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 9,024 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 20,553 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 33,613 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.6K | 10,758 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 9,078 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 8,207 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 527 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 6,949 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7K | 7,850 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.7K | 595,703 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8K | 11,430 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 106,413 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.8K | 61,012 | 0.0% |