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 |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $7.3K | 55,247 | 0.0% |
| 2U Inc | COM | 90214J101 | $7.3K | 175,057 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 129,054 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $7.4K | 605,897 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.4K | 443,776 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $7.4K | 442,007 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 34,325 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7.5K | 183,981 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5K | 78,569 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6K | 66,078 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.6K | 90,735 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 28,260 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7K | 28,261 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8K | 9,674 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.8K | 150,059 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8K | 295,636 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 118,376 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $8.0K | 51,852 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.1K | 34,336 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.2K | 94,236 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.2K | 452,069 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.2K | 18,262 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 35,877 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $8.3K | 261,813 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.3K | 17,453 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.4K | 182,047 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.4K | 225,470 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.4K | 275,578 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $8.4K | 45,015 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $8.5K | 225,882 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.5K | 97,557 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5K | 30,892 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5K | 71,871 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.7K | 77,435 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8K | 5,669 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9K | 43,187 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9K | 85,847 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 64,306 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2K | 17,245 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2K | 41,838 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.3K | 49,593 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.3K | 127,007 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.4K | 91,474 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.4K | 207,673 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.4K | 109,963 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.5K | 305,122 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.5K | 135,880 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.7K | 414,639 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | 74,296 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.7K | 284,184 | 0.0% |