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 |
|---|---|---|---|---|---|
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.2K | 38,904 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.2K | 70,052 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2K | 43,055 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2K | 15,194 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.2K | 54,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 60,028 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.3K | 8,228 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3K | 95,141 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 25,230 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.3K | 24,242 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 53,446 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 16,830 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 36,248 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4K | 27,508 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 34,316 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $3.4K | 72,048 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.5K | 23,047 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.5K | 100,437 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.5K | 34,357 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $3.5K | 55,609 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 9,717 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.5K | 70,937 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.5K | 207,436 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.6K | 14,745 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6K | 8,642 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 2,476 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 50,390 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7K | 17,811 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.7K | 612,604 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7K | 52,870 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 5,473 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 14,539 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7K | 16,724 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.8K | 41,151 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 16,013 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.8K | 43,020 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 26,135 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.9K | 79,255 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.9K | 29,117 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.9K | 46,112 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.0K | 316,833 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.0K | 35,337 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0K | 85,771 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.0K | 446,363 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1K | 64,378 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.1K | 23,112 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1K | 155,127 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.1K | 11,937 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 11,868 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 68,504 | 0.0% |