Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 9,419 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 27,311 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3K | 95,226 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 22,262 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 7,072 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 37,431 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 20,666 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.4K | 58,678 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.4K | 136,654 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 59,745 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.4K | 51,666 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $3.5K | 10,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 47,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 35,131 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5K | 9,492 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.6K | 25,176 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.6K | 40,747 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.6K | 146,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.6K | 49,689 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $3.6K | 128,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6K | 60,705 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 7,997 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6K | 20,543 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7K | 14,436 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.7K | 45,926 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.7K | 42,538 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.7K | 117,065 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 55,775 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7K | 29,606 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3.8K | 117,436 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 20,272 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.8K | 221,062 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8K | 21,013 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9K | 23,510 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.9K | 172,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 21,714 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 17,176 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 48,028 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.9K | 51,230 | 0.0% |
| Plug Power Inc | NOTE 3.750% 6/0 | 72919PAD5 | $3.9K | $578,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 19,217 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.0K | 35,163 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.0K | 6,805 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 34,662 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.0K | 13,934 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.1K | 49,783 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.1K | 45,667 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1K | 55,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1K | 41,646 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.1K | 77,230 | 0.0% |