Q1 2021 Holdings
Filed 2021-04-22 | 486 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $5 | 8 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $5 | 2,200 | 0.0% |
| II-VI Inc | COM | 902104108 | $5 | 72 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5 | 28 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 36 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5 | 16 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5 | 38 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6 | 110 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6 | 176 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6 | 150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6 | 101 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6 | 233 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6 | 102 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6 | 47 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6 | 61 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6 | 103 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6 | 165 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6 | 42 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6 | 116 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6 | 65 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6 | 35 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7 | 3 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $7 | 291 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7 | 21 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7 | 121 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7 | 230 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7 | 36 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7 | 750 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7 | 47 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7 | 34 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7 | 40 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7 | 77 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7 | 40 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7 | 42 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7 | 397 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7 | 102 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7 | 383 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7 | 145 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7 | 36 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7 | 18 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7 | 101 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7 | 100 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $7 | 300 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $7 | 300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7 | 15 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7 | 30 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7 | 10 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7 | 121 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 135 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8 | 157 | 0.0% |