Q2 2021 Holdings
Filed 2021-08-04 | 256 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $248 | 2,414 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $250 | 2,741 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $251 | 5,828 | 0.0% |
| 2U Inc | COM | 90214J101 | $252 | 6,039 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $252 | 3,333 | 0.0% |
| Accenture PLC-Cl A (NYS)(ACN) | SHS CLASS A | G1151C101 | $254 | 860 | 0.0% |
| Zendesk Inc(nys) | COM | 98936J101 | $254 | 1,758 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $255 | 800 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $255 | 3,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $256 | 4,549 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $256 | 29,534 | 0.0% |
| Ruth's Hospitality Group Inc(nsm)(RUTHUSD) | COM | 783332109 | $257 | 11,161 | 0.0% |
| Bank of Commerce Holdings | COM | 06424J103 | $257 | 17,079 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $265 | 15,382 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $268 | 3,200 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $269 | 1,855 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $270 | 2,742 | 0.0% |
| General Electric Co | COM | 369604103 | $273 | 20,285 | 0.0% |
| Quidel Corp(nsm) | COM | 74838J101 | $277 | 2,164 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $280 | 9,207 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $288 | 2,796 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $299 | 2,762 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $299 | 1,233 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $317 | 1,541 | 0.0% |
| Baidu Inc - Spon ADR (NSM)(BIDUN) | SPON ADR REP A | 056752108 | $317 | 1,554 | 0.0% |
| Splunk Inc (NSM)(SPLKCHF) | COM | 848637104 | $319 | 2,204 | 0.0% |
| Diebold Nixdorf Inc (NYS)(DBDEUR) | COM STK | 253651103 | $326 | 25,416 | 0.0% |
| Shopify Inc - Class A(nys)(SHOP) | CL A | 82509L107 | $335 | 229 | 0.0% |
| Delta AIR Lines Inc(nys)(DAL) | COM NEW | 247361702 | $336 | 7,761 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $336 | 7,442 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $336 | 1,796 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $361 | 6,513 | 0.0% |
| Citigroup Inc(nys)(C) | COM NEW | 172967424 | $362 | 5,116 | 0.0% |
| Fair Isaac Corp(nys)(FICO) | COM | 303250104 | $363 | 722 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $370 | 2,263 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $373 | 26,110 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $375 | 7,179 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $376 | 2,138 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $377 | 9,349 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $378 | 4,435 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $379 | 2,514 | 0.0% |
| Jetblue Airways Corp(nsm)(JBLU) | COM | 477143101 | $381 | 22,684 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $382 | 12,596 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $387 | 4,972 | 0.0% |
| PNC Financial Services Group(nys)(PNC) | COM | 693475105 | $390 | 2,047 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $390 | 4,751 | 0.0% |
| East West Bancorp Inc(nsm)(EWBC) | COM | 27579R104 | $390 | 5,443 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $392 | 8,545 | 0.0% |
| Bank of America Corp(nys)(BAC) | COM | 060505104 | $394 | 9,562 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $409 | 5,179 | 0.0% |