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 |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | Stock | V7780T103 | $333 | 3,910 | 0.0% |
| Borgwarner Inc(BWA) | Stock | 099724106 | $334 | 6,889 | 0.0% |
| Quanta Svcs Inc(PWR) | Stock | 74762E102 | $334 | 3,693 | 0.0% |
| Republic Svcs Inc(RSG) | Stock | 760759100 | $338 | 3,069 | 0.0% |
| Workday Inc(WDAY) | Stock | 98138H101 | $340 | 1,423 | 0.0% |
| Baidu Inc(BIDUN) | Stock | 056752108 | $340 | 1,666 | 0.0% |
| Hubspot Inc(HUBS) | Stock | 443573100 | $343 | 589 | 0.0% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $346 | 2,041 | 0.0% |
| Kiniksa Pharmaceuticals LTD | Stock | G5269C101 | $348 | 25,000 | 0.0% |
| Wisdomtree TR(HEDJ) | ETF | 97717X701 | $349 | 4,584 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $352 | 5,271 | 0.0% |
| State STR Corp(STT) | Stock | 857477103 | $353 | 4,291 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $354 | 17,528 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $354 | 227 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $355 | 3,991 | 0.0% |
| Flexshares TR(QDF) | ETF | 33939L860 | $355 | 6,323 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $356 | 1,914 | 0.0% |
| Draftkings Inc(DKNG1USD) | Stock | 26142R104 | $359 | 6,884 | 0.0% |
| Spdr SER TR(XBI) | ETF | 78464A870 | $361 | 2,663 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $366 | 3,054 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $370 | 4,765 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ETF | 922042718 | $370 | 2,714 | 0.0% |
| Wisdomtree TR(WTV) | ETF | 97717W547 | $377 | 6,314 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $380 | 9,048 | 0.0% |
| Icici Bank Limited(IBN) | Stock | 45104G104 | $380 | 22,196 | 0.0% |
| V F Corp(VFC) | Stock | 918204108 | $381 | 4,644 | 0.0% |
| Tyler Technologies Inc(TYL) | Stock | 902252105 | $381 | 842 | 0.0% |
| Campbell Soup Co(CPB) | Stock | 134429109 | $382 | 8,378 | 0.0% |
| Churchill Downs Inc(CHDN) | Stock | 171484108 | $382 | 1,926 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $383 | 606 | 0.0% |
| Markel Corp(MKL) | Stock | 570535104 | $386 | 325 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Stock | H17182108 | $396 | 2,449 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $397 | 7,447 | 0.0% |
| Dynatrace Inc(DT) | Stock | 268150109 | $397 | 6,796 | 0.0% |
| Magnite Inc(MGNI) | Stock | 55955D100 | $401 | 11,848 | 0.0% |
| PPL Corp(PPL) | Stock | 69351T106 | $403 | 14,426 | 0.0% |
| Keysight Technologies Inc(KEYS) | Stock | 49338L103 | $411 | 2,661 | 0.0% |
| Ishares TR | ETF | 46434VBK5 | $412 | 16,615 | 0.0% |
| Ishares Inc(EZU) | ETF | 464286608 | $416 | 8,430 | 0.0% |
| Lyft Inc(LYFT) | Stock | 55087P104 | $421 | 6,966 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $424 | 3,020 | 0.0% |
| Textron Inc(TXT) | Stock | 883203101 | $426 | 6,189 | 0.0% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $426 | 8,789 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Stock | 98850P109 | $426 | 6,427 | 0.0% |
| Compass Diversified(CODI) | Master Limited Partnership | 20451Q104 | $426 | 16,716 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $429 | 10,912 | 0.0% |
| Fastly Inc(FSLY) | Stock | 31188V100 | $430 | 7,219 | 0.0% |
| Ishares TR(EFAV) | ETF | 46429B689 | $431 | 5,706 | 0.0% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $433 | 3,778 | 0.0% |
| Ishares TR(ILCB) | ETF | 464287127 | $437 | 7,188 | 0.0% |