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 |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $5.7K | 39,473 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.8K | 44,276 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.8K | 28,564 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 41,283 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.9K | 117,121 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9K | 15,842 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.9K | 11,202 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.0K | 55,074 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 76,817 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.0K | 24,337 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.0K | 131,781 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.0K | 138,929 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.0K | 36,945 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0K | 31,520 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 101,407 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $6.1K | 183,136 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.1K | 466,627 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 28,748 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2K | 225,733 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2K | 187,389 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.2K | 34,595 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.3K | 104,871 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.4K | 33,187 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.4K | 150,956 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4K | 23,361 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.5K | 73,336 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5K | 80,927 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.5K | 166,036 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.6K | 89,990 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.6K | 59,421 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.7K | 130,178 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.7K | 185,263 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.8K | 47,998 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 14,379 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8K | 36,422 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9K | 81,906 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9K | 172,418 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.9K | 26,984 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.0K | 65,119 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.1K | 43,455 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.1K | 50,927 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 19,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 48,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 104,030 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.2K | 40,972 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.2K | 57,907 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2K | 33,453 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2K | 98,249 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.3K | 342,248 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3K | 67,610 | 0.0% |