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 |
|---|---|---|---|---|---|
| Secureworks Corp(07S) | CL A | 81374A105 | $448 | 24,191 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $454 | 24,864 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $459 | 7,998 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $462 | 4,180 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $465 | 2,840 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $468 | 1,295 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $469 | 39,731 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $470 | 5,852 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $470 | 6,617 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $472 | 55,517 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $474 | 8,532 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $480 | 2,400 | 0.0% |
| Switch Inc | CL A | 87105L104 | $482 | 22,837 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $483 | 38,402 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $485 | 27,644 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $486 | 6,004 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $487 | 8,864 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $489 | 15,936 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $490 | 14,391 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $497 | 2,149 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $498 | 9,142 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $498 | 16,230 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $498 | 9,400 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $499 | 2,580 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $499 | 6,718 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $499 | 1,551 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $500 | 2,193 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $501 | 4,135 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $501 | 22,999 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $502 | 9,695 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $505 | 11,352 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $506 | 26,950 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $508 | 4,177 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $508 | 1,517 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $509 | 10,982 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $510 | 35,622 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $511 | 16,380 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $514 | 1,424 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $515 | 10,521 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $516 | 3,917 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $516 | 2,292 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $517 | 6,552 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $517 | 7,800 | 0.0% |
| Eargo Inc | COM | 270087109 | $517 | 12,944 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $522 | 6,474 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $524 | 4,469 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $526 | 3,470 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $528 | 5,060 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $530 | 14,443 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $535 | 2,707 | 0.0% |