Q2 2021 Holdings
Filed 2022-01-28 | 558 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Blue Chip Growth | COM | 316389303 | $1.3K | 7,041 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.3K | 24,747 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.3K | 11,390 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 13,100 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 17,147 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.3K | 14,712 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3K | 5,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 32,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 5,379 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.4K | 35,610 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 65,272 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.4K | 52,400 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4K | 74,147 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 15,319 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $1.4K | 66,900 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4K | 8,716 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $1.4K | 14,051 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.4K | 26,100 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $1.5K | 48,300 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.5K | 10,349 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $1.5K | 22,795 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $1.5K | 28,900 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $1.5K | 9,847 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $1.6K | 35,606 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 11,921 | 0.0% |
| Mimecast LTD | COM | G14838109 | $1.6K | 29,800 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $1.6K | 4,160 | 0.0% |
| Vanguard Wellesley Inc-Adm | COM | 921938205 | $1.6K | 22,940 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.6K | 38,319 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 9,547 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.7K | 111,244 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $1.7K | 16,746 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.7K | 25,530 | 0.0% |
| Orix(IX) | COM | 686330101 | $1.7K | 20,528 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.8K | 102,600 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 14,196 | 0.0% |
| DFA Continental Small Co PTF | COM | 233203702 | $1.8K | 52,810 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.8K | 8,624 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.8K | 11,659 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 13,389 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.8K | 34,392 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 55,293 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.8K | 7,461 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.9K | 4,768 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.9K | 13,494 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.9K | 17,632 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 13,090 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.9K | 76,400 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.9K | 9,281 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 8,431 | 0.0% |