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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | Stock | 761152107 | $282 | 1,145 | 0.0% |
| Agnc Invt Corp(AGNC) | Stock | 00123Q104 | $283 | 16,736 | 0.0% |
| 10X Genomics Inc(TXG) | Stock | 88025U109 | $284 | 1,449 | 0.0% |
| Waters Corp(WAT) | Stock | 941848103 | $284 | 822 | 0.0% |
| L Brands Inc | Stock | 501797104 | $285 | 3,950 | 0.0% |
| Neoleukin Therapeutics Inc | Stock | 64049K104 | $286 | 31,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Stock | 780259206 | $287 | 7,112 | 0.0% |
| South ST Corp(SSBUSD) | Stock | 840441109 | $287 | 3,516 | 0.0% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $290 | 1,443 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $292 | 1,349 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Stock | 36164Y101 | $292 | 12,573 | 0.0% |
| Avalara Inc(AVLRUSD) | Stock | 05338G106 | $292 | 1,802 | 0.0% |
| 2U Inc | Stock | 90214J101 | $293 | 7,031 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $293 | 5,446 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | REIT | 04013V108 | $293 | 19,970 | 0.0% |
| Invitae Corp(NVTA1EUR) | Stock | 46185L103 | $294 | 8,714 | 0.0% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $295 | 454 | 0.0% |
| Revolve Group Inc(RVLV) | Stock | 76156B107 | $296 | 4,297 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $296 | 1,234 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | Closed End Fund | 95766R104 | $296 | 22,550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Stock | 92532F100 | $296 | 1,470 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $296 | 9,232 | 0.0% |
| M & T BK Corp(MTB) | Stock | 55261F104 | $298 | 2,054 | 0.0% |
| Energy Transfer L P(ET) | Master Limited Partnership | 29273V100 | $298 | 28,043 | 0.0% |
| Diageo PLC(DGED) | Stock | 25243Q205 | $300 | 1,564 | 0.0% |
| Globant S A(GLOB) | Stock | L44385109 | $301 | 1,375 | 0.0% |
| Pure Storage Inc(PSTG) | Stock | 74624M102 | $302 | 15,465 | 0.0% |
| United Airls Hldgs Inc(UAL) | Stock | 910047109 | $303 | 5,794 | 0.0% |
| Citizens Finl Group Inc(CFG) | Stock | 174610105 | $305 | 6,651 | 0.0% |
| Ishares TR(IGF) | ETF | 464288372 | $305 | 6,724 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $306 | 839 | 0.0% |
| Worthington Inds Inc(WOR) | Stock | 981811102 | $310 | 5,071 | 0.0% |
| Proshares TR | ETF | 74347B110 | $310 | 17,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Stock | 49714P108 | $310 | 1,884 | 0.0% |
| TC Energy Corp(TRP) | Stock | 87807B107 | $313 | 6,324 | 0.0% |
| ETF SER Solutions(DSTX) | ETF | 26922B501 | $313 | 11,500 | 0.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $315 | 4,797 | 0.0% |
| Sonos Inc(SONO) | Stock | 83570H108 | $315 | 8,940 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $317 | 3,882 | 0.0% |
| WIX COM LTD(WIX) | Stock | M98068105 | $317 | 1,091 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REIT | 85571B105 | $318 | 12,164 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $321 | 10,076 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $323 | 2,143 | 0.0% |
| Fortinet Inc(FTNT) | Stock | 34959E109 | $323 | 1,354 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $324 | 6,151 | 0.0% |
| Capital One Finl Corp(COF) | Stock | 14040H105 | $325 | 2,099 | 0.0% |
| MDC Partners Inc.(MDCA) | Stock | 552697104 | $325 | 55,500 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $326 | 2,462 | 0.0% |
| Amphenol Corp New(APH) | Stock | 032095101 | $326 | 4,767 | 0.0% |
| Digital Rlty TR Inc(DLR) | Stock | 253868103 | $331 | 2,200 | 0.0% |