Q2 2021 Holdings
Filed 2021-08-17 | 702 holdings | $107.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC)A | COM | 372460105 | $6 | 44 | 0.0% |
| Invesco Exch Traded(PIO)A | GLOBAL WATER | 46138E651 | $6 | 152 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $6 | 16 | 0.0% |
| West Pharmaceutical(WST)A | COM | 955306105 | $6 | 17 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $6 | 43 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $6 | 100 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $7 | 103 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $7 | 34 | 0.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $7 | 43 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $7 | 29 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $7 | 90 | 0.0% |
| Apollo Global Mgmt I(APOEUR)A | COM CL A | 03768E105 | $7 | 112 | 0.0% |
| Ionis Pharmaceutical(IONS)A | COM | 462222100 | $7 | 178 | 0.0% |
| Surgalign Holdings IA | COM | 86882C105 | $8 | 6,100 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $8 | 22 | 0.0% |
| Oreilly Automotive I(ORLY)A | COM | 67103H107 | $8 | 15 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $8 | 70 | 0.0% |
| American Elec PWR Co(AEP)A | COM | 025537101 | $8 | 90 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $8 | 12 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $8 | 95 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $9 | 65 | 0.0% |
| Spotify Technology S(SPOT)A | SHS | L8681T102 | $9 | 34 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $10 | 85 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $10 | 334 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $10 | 1,174 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $10 | 250 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $10 | 330 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $11 | 40 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $11 | 135 | 0.0% |
| Royal Dutch Shell PL(RDS/A)A | SPONS ADR A | 780259206 | $11 | 272 | 0.0% |
| Qurate Retail Inc(QVCAUSD)A | COM SER A | 74915M100 | $12 | 910 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $12 | 43 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $13 | 131 | 0.0% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $13 | 102 | 0.0% |
| Vanguard Tax-Managed(VEA)A | FTSE DEV MKT ETF | 921943858 | $14 | 266 | 0.0% |
| Cerence Inc(CRNC)A | COM | 156727109 | $14 | 129 | 0.0% |
| Simon Ppty Group Inc(SPG)A | COM | 828806109 | $14 | 109 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $14 | 106 | 0.0% |
| Cree IncA | COM | 225447101 | $14 | 142 | 0.0% |
| Hartford Finl Svcs G(HIG)A | COM | 416515104 | $15 | 250 | 0.0% |
| Blackstone Group Inc(BX)A | COM | 09260D107 | $15 | 155 | 0.0% |
| Capital One Finl COR(COF)A | COM | 14040H105 | $15 | 100 | 0.0% |
| Citizens Financial G(CFG)A | COM | 174610105 | $15 | 327 | 0.0% |
| MGM Resorts Internat(MGM)A | COM | 552953101 | $15 | 343 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $16 | 473 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $16 | 205 | 0.0% |
| Nuance CommunicationA | COM | 67020Y100 | $16 | 292 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $17 | 307 | 0.0% |
| Mid-Amer APT Cmntys(MAA)A | COM | 59522J103 | $17 | 100 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $17 | 149 | 0.0% |