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Colony Group LLC

Q2 2021 Holdings

Filed 2021-08-18 | 764 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
IPG Photonics Corp(IPGP)Common44980X109$2311,0950.0%
Avangrid Inc(AGREUR)Common05351W103$2324,5050.0%
Duluth Hldgs Inc COM CL B(DLTH)Class B26443V101$23311,2800.0%
Lyondellbasell Industries NV(LYB)CommonN53745100$2352,2870.0%
Vanguard Short Term(VGSH)ETF92206C102$2353,8230.0%
Quest Diagnostics Inc(DGX)Common74834L100$2371,7960.0%
Eversource Energy(ES)Common30040W108$2372,9480.0%
Ishares Trust Convertible Bond ETF(ICVT)ETF46435G102$2392,3430.0%
Entergy Corp(ETR)Common29364G103$2392,4000.0%
51Job Inc.(JOBSUSD)ADR316827104$2403,0800.0%
The Lovesac Company(LOVE)Common54738L109$2403,0090.0%
Peloton Interactive Inc CL A COM(PTON)Class A70614W100$2411,9400.0%
Essential Utils Inc COM(WTRG)Common29670G102$2425,2900.0%
Ishares Inc MLT Fctr EMG MKT(EMGF)ETF46434G889$2424,4710.0%
Weyerhaeuser Co(WY)REIT962166104$2427,0220.0%
MGM Growth Pptys LLC CL A COM(MGP)Class A55303A105$2446,6750.0%
Covetrus Inc COM(CVETUSD)Common22304C100$2469,0980.0%
Martin Marietta Matrls(MLM)Common573284106$2487050.0%
America Movil SAB ADR(AMXN)ADR02364W105$24916,6210.0%
Kaman Corp(KAMNUSD)Common483548103$2504,9700.0%
Spdr S&P 400 Mid Cap Growth(MDYG)ETF78464A821$2523,2510.0%
Ishares Barclays Mortgage Backed Securities(MBB)ETF464288588$2532,3350.0%
Ares Capital Corporation(ARCC)Common04010L103$25312,9240.0%
Vista Outdoor Inc COM(VSTOEUR)Common928377100$2535,4770.0%
Stag Indl Inc(STAG)Common85254J102$2546,7850.0%
Westlake Chem Corp(WLK)Common960413102$2552,8330.0%
Jounce Therapeutics Inc(JNCEEUR)Common481116101$25510,0000.0%
Huntington Ingalls Industries Inc(HII)Common446413106$2571,2200.0%
RLI Corp(RLI)Common749607107$2572,4570.0%
SS&C Technologs Hldg(SSNC)Common78467J100$2573,5670.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$2606,6860.0%
Microvision Inc(MVIS)Common594960304$26015,5270.0%
Market Vectors Emrging Local C Urrency BND ETF(EMLC)ETF92189H300$2618,3180.0%
Ishares DOW Jones US Healthcare Provider(IHF)ETF464288828$2629830.0%
Wipro LTD ADR(WIT)ADR97651M109$26533,8710.0%
Gaming & Leisure Pptys Inc(GLPI)REIT36467J108$2665,7430.0%
Duke Realty Corp(DREUSD)REIT264411505$2715,7250.0%
Lordstown Mtrs CorpClass A54405Q100$27324,6660.0%
Spdr Barclays International Corporate BD(IBND)ETF78464A151$2737,5300.0%
Monster Beverage Corp(MNST)Common61174X109$2742,9990.0%
Cognex Corporation(CGNX)Common192422103$2743,2650.0%
Ishares Trust High Dividend ETF(HDV)ETF46429B663$2752,8490.0%
Shake Shack Inc CL A(SHAK)Class A819047101$2752,5740.0%
New York Times Company(NYT)Common650111107$2766,3390.0%
Baker Hughes Company(BKR)Common05722G100$27612,0870.0%
Palo Alto Networks Inc(PANW)Common697435105$2797510.0%
Hershey Company(HSY)Common427866108$2801,6080.0%
Physicians Realty TR(DOCUSD)REIT71943U104$28115,2030.0%
Vanguard Funds Msci Europe ETF(VGK)ETF922042874$2814,1760.0%
MGM Resorts International(MGM)Common552953101$2826,6030.0%
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