Q2 2021 Holdings
Filed 2021-07-29 | 769 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $421 | 6,900 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $421 | 24,384 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $425 | 6,701 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $425 | 9,261 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $428 | 6,227 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $436 | 10,227 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $438 | 316 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $439 | 2,930 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $446 | 2,156 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $452 | 2,534 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $458 | 5,850 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $460 | 2,633 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $466 | 12,556 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $468 | 4,957 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $470 | 3,227 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $471 | 15,895 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $472 | 3,618 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $473 | 12,727 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $474 | 8,003 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $485 | 2,407 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $488 | 8,764 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $490 | 2,495 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $494 | 2,844 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $499 | 8,332 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $502 | 5,113 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $505 | 5,001 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $508 | 9,900 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $511 | 49,922 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $511 | 2,102 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $517 | 2,170 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $518 | 9,335 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $521 | 19,340 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $523 | 987 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $530 | 1,463 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $531 | 4,280 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $532 | 8,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $538 | 3,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $540 | 2,541 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $543 | 25,367 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $548 | 4,129 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $550 | 8,139 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $554 | 25,114 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $556 | 29,739 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $557 | 7,993 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $558 | 19,126 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $559 | 4,861 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $561 | 1,005 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $561 | 6,137 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $562 | 3,796 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $563 | 2,605 | 0.0% |