Q2 2021 Holdings
Filed 2021-08-13 | 299 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $521 | 36,425 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $533 | 6,384 | 0.0% |
| United Airlines Holding Inc.(UAL) | COM | 910047109 | $538 | 10,289 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $539 | 5,306 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $545 | 5,572 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $550 | 17,246 | 0.0% |
| Redfin Corp.(RDFN) | COM | 75737F108 | $554 | 8,739 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $557 | 359 | 0.0% |
| DraftKings, Inc.(DKNG1USD) | COM | 26142R104 | $558 | 10,687 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $566 | 6,042 | 0.0% |
| Chubb Corp.(CB) | COM | H1467J104 | $574 | 3,613 | 0.0% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $577 | 7,057 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $579 | 31,372 | 0.0% |
| IRobot Corp(IRBTQ) | COM | 462726100 | $589 | 6,304 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $593 | 3,108 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $595 | 1,688 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $607 | 1,087 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $614 | 2,043 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $622 | 3,243 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $638 | 2,619 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $642 | 987 | 0.0% |
| Penn National Gaming, Inc(PENN) | COM | 707569109 | $644 | 8,416 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $650 | 10,756 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $653 | 5,676 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $656 | 5,659 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $658 | 2,722 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $659 | 3,003 | 0.0% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $660 | 4,386 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $673 | 4,359 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $676 | 3,602 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $695 | 866 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699 | 12,484 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $707 | 4,396 | 0.0% |
| Fidelity National Info Serv In(FIS) | COM | 31620M106 | $707 | 4,988 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $709 | 1,867 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $710 | 3,574 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $721 | 7,858 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $733 | 10,647 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $738 | 6,201 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $750 | 6,710 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $783 | 13,081 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $799 | 2,976 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $802 | 8,068 | 0.0% |
| Palo Alto NetworksInc.(PANW) | COM | 697435105 | $823 | 2,219 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $824 | 55,483 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $845 | 2,833 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $851 | 4,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $861 | 15,913 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $884 | 4,384 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $887 | 7,565 | 0.0% |