Q2 2021 Holdings
Filed 2021-08-11 | 708 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | Stock | 573874104 | $224 | 3,833 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $225 | 1,252 | 0.0% |
| Paycom Software Inc(PAYC) | Stock | 70432V102 | $225 | 620 | 0.0% |
| Transunion(TRU) | Stock | 89400J107 | $226 | 2,054 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | ETF | 921932844 | $231 | 1,427 | 0.0% |
| Oneok Inc New(OKE) | Stock | 682680103 | $232 | 4,172 | 0.0% |
| Zillow Group Inc(Z) | Stock | 98954M200 | $232 | 1,897 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | Stock | 874060205 | $233 | 13,819 | 0.0% |
| Brookfield Asset Mgmt Inc | Stock | 112585104 | $237 | 4,652 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | REIT | 962166104 | $239 | 6,954 | 0.0% |
| Cinemark Hldgs Inc(CNK) | Stock | 17243V102 | $239 | 10,900 | 0.0% |
| Ncino Inc | Stock | 63947U107 | $240 | 4,000 | 0.0% |
| SBA Communications Corp New(SBAC) | Stock | 78410G104 | $241 | 759 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $243 | 1,845 | 0.0% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $244 | 6,362 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $245 | 2,135 | 0.0% |
| White Mtns INS Group LTD(WTM) | Stock | G9618E107 | $247 | 215 | 0.0% |
| Lemonade Inc(LMND) | Stock | 52567D107 | $247 | 2,255 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | ETF | 46138G631 | $248 | 7,202 | 0.0% |
| Canoo Inc | Stock | 13803R102 | $249 | 25,000 | 0.0% |
| Walker & Dunlop Inc(WD) | Stock | 93148P102 | $251 | 2,409 | 0.0% |
| Omnicell COM(OMCL) | Stock | 68213N109 | $252 | 1,662 | 0.0% |
| Magenta Therapeutics Inc | Stock | 55910K108 | $254 | 26,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Stock | 955306105 | $255 | 709 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $255 | 4,298 | 0.0% |
| Athene Holding LTD | Stock | G0684D107 | $256 | 3,791 | 0.0% |
| Schwab Strategic TR(FNDF) | ETF | 808524755 | $257 | 7,714 | 0.0% |
| Genuine Parts Co(GPC) | Stock | 372460105 | $258 | 2,042 | 0.0% |
| Bluebird BIO Inc | Stock | 09609G100 | $258 | 8,060 | 0.0% |
| Ishares TR(AAXJ) | ETF | 464288182 | $259 | 2,745 | 0.0% |
| Brown Forman Corp(BF/A) | Stock | 115637100 | $259 | 3,675 | 0.0% |
| Vulcan Matls Co(VMC) | Stock | 929160109 | $259 | 1,487 | 0.0% |
| Nuveen Floating Rate Income(JFR) | Closed End Fund | 67072T108 | $260 | 25,904 | 0.0% |
| Five Below Inc(FIVE) | Stock | 33829M101 | $262 | 1,354 | 0.0% |
| Expedia Group Inc(EXPE) | Stock | 30212P303 | $262 | 1,598 | 0.0% |
| Vanguard Wellington FD(VFVA) | ETF | 921935805 | $262 | 2,621 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $264 | 6,481 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | ETF | 46138E800 | $265 | 3,145 | 0.0% |
| Jd.com Inc(JD) | Stock | 47215P106 | $265 | 3,323 | 0.0% |
| Pimco Dynamic CR Income FD | Closed End Fund | 72202D106 | $268 | 11,974 | 0.0% |
| Peloton Interactive Inc(PTON) | Stock | 70614W100 | $268 | 2,161 | 0.0% |
| Westrock Co(WRKUSD) | Stock | 96145D105 | $269 | 5,056 | 0.0% |
| Arista Networks Inc(ANETEUR) | Stock | 040413106 | $270 | 745 | 0.0% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $270 | 2,210 | 0.0% |
| Laboratory Corp Amer Hldgs | Stock | 50540R409 | $270 | 979 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $275 | 1,631 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $276 | 2,389 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $280 | 4,522 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | Stock | 585464100 | $280 | 16,900 | 0.0% |
| Splunk Inc(SPLKCHF) | Stock | 848637104 | $281 | 1,947 | 0.0% |