Q2 2021 Holdings
Filed 2021-08-03 | 3783 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 3,697 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 6,796 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.2K | 858,430 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 5,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2K | 17,630 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2K | 36,443 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2K | 19,358 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.2K | 58,767 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.2K | 3,787 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.2K | 103,264 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 25,491 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.3K | 39,645 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.3K | 17,220 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.3K | 33,447 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3K | 8,912 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3K | 7,246 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.3K | 25,659 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.3K | 28,494 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.3K | 24,427 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.3K | 36,664 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 21,976 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.3K | 55,416 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.3K | 33,945 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,144 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 13,566 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 20,046 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.4K | 44,791 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.4K | 64,645 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 13,417 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.4K | 46,885 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4K | 128,589 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.4K | 57,285 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.4K | 30,546 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 8,830 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5K | 52,596 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.5K | 2,165 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.5K | 63,936 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.5K | 20,019 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.5K | 27,556 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.5K | 79,087 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.5K | 22,417 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.6K | 33,889 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.6K | 29,111 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.6K | 85,538 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 1,865 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 8,187 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.6K | 19,331 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.6K | 55,825 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.6K | 15,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 6,954 | 0.0% |