Q1 2021 Holdings
Filed 2021-04-14 | 64 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | Common Stock | 04316A108 | $1.4M | 25,900 | 50.0% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $1.2M | 138,900 | 43.4% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $23.8K | 482,600 | 0.9% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $15.8K | 201,900 | 0.6% |
| Vanguard Consumer Staples ETF(VDC) | ETP | 92204A207 | $13.2K | 74,000 | 0.5% |
| Vanguard Consumer Discretionar(VCR) | ETP | 92204A108 | $12.8K | 43,500 | 0.5% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $12.8K | 90,900 | 0.5% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $12.8K | 96,500 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $12.2K | 112,200 | 0.5% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETP | 464287879 | $12.1K | 120,100 | 0.4% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $1.3K | 10,000 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | Common Stock | 971378104 | $1.3K | 46,600 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $1.3K | 700 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.3K | 3,000 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.3K | 57,800 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.3K | 4,800 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $1.2K | 24,000 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $1.2K | 7,700 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.2K | 6,300 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $1.2K | 20,100 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1.2K | 16,200 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $1.2K | 1,500 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $1.2K | 18,500 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $1.2K | 17,000 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $1.2K | 9,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $1.2K | 20,400 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $1.2K | 18,900 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $1.2K | 16,200 | 0.0% |
| FibroGen Inc(FGENEUR) | Common Stock | 31572Q808 | $1.2K | 34,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2K | 2,600 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $1.2K | 11,000 | 0.0% |
| fuboTV Inc(FUBO) | Common Stock | 35953D104 | $1.2K | 53,500 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $1.2K | 17,200 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $1.2K | 12,000 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.2K | 8,900 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.2K | 3,300 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $1.2K | 4,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.2K | 5,400 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $1.2K | 17,100 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $1.2K | 3,600 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common Stock | 538146101 | $1.2K | 21,900 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $1.2K | 48,300 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $1.1K | 15,300 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $1.1K | 21,100 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $1.1K | 83,100 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.1K | 10,500 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $1.1K | 5,500 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.1K | 1,700 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $1.1K | 6,200 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.1K | 3,200 | 0.0% |