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 |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.2K | 44,317 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 20,302 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 22,105 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 24,987 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $4.3K | 47,031 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 29,821 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 14,459 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.4K | 69,841 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.4K | 67,473 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $4.4K | 29,155 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.4K | 28,104 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 18,717 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 139,457 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.5K | 25,852 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.5K | 27,020 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5K | 33,424 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 53,620 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.6K | 63,376 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 55,847 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.6K | 119,082 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6K | 16,139 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.7K | 57,702 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.7K | 55,497 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.7K | 51,720 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.7K | 27,542 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $4.8K | 119,458 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8K | 11,395 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.8K | 82,715 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.8K | 778,289 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8K | 13,366 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9K | 19,439 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.0K | 72,498 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 11,298 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,526 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.0K | 24,399 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.1K | 11,036 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1K | 101,573 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.1K | 632,868 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2K | 8,011 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 48,004 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 44,989 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.2K | 58,707 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 45,446 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.3K | 204,314 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4K | 44,841 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.4K | 51,038 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 35,835 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 29,129 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5K | 80,913 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.6K | 245,418 | 0.0% |