Q2 2021 Holdings
Filed 2021-08-03 | 3783 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $779 | 8,901 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $783 | 10,124 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $786 | 3,936 | 0.0% |
| RH(RH) | COM | 74967X103 | $793 | 1,168 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $794 | 17,233 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $794 | 4,807 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $797 | 7,770 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $805 | 16,106 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $807 | 18,931 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $812 | 11,802 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $815 | 7,405 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $818 | 16,463 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $819 | 9,737 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $820 | 18,969 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $820 | 6,091 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $826 | 10,080 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $834 | 37,793 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $836 | 27,563 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $841 | 94,337 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $842 | 8,824 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $844 | 20,942 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $848 | 16,547 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $848 | 3,814 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $853 | 2,824 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $857 | 9,481 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $861 | 16,174 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $865 | 46,817 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $867 | 16,925 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $871 | 2,026 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $879 | 28,018 | 0.0% |
| Cree Inc | COM | 225447101 | $881 | 8,996 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $882 | 11,784 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $883 | 7,116 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $887 | 78,064 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $887 | 5,423 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $896 | 10,594 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $897 | 5,764 | 0.0% |
| Apria Inc | COM | 03836A101 | $899 | 32,117 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $902 | 22,788 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $909 | 25,108 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $913 | 20,967 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $919 | 43,591 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $921 | 4,856 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $927 | 30,105 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $930 | 19,172 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $938 | 19,346 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $943 | 3,891 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $956 | 19,988 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $960 | 8,349 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $965 | 30,184 | 0.0% |