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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 7,381 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7K | 43,186 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 7,024 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.7K | 31,581 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 150,886 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 30,230 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 6,629 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 28,442 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8K | 27,511 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.8K | 20,191 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.8K | 82,892 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.8K | 58,791 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 18,005 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.8K | 16,473 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 18,134 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.8K | 74,809 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 17,811 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 23,822 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9K | 10,811 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.9K | 40,330 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 11,646 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 19,829 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9K | 187,387 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 74,379 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 52,554 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.9K | 86,227 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9K | 8,299 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 19,445 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9K | 13,305 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 40,618 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.0K | 107,412 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.0K | 16,294 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.0K | 39,171 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 58,744 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.0K | 879,043 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 51,134 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 76,376 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 66,331 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.1K | 154,999 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.1K | 31,480 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1K | 38,225 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.1K | 33,551 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.1K | 80,586 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.1K | 34,749 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.1K | 132,568 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.1K | 15,691 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.1K | 18,328 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 54,994 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1K | 48,477 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 26,648 | 0.0% |