Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $11.6K | 179,584 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.6K | 144,192 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.8K | 69,713 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.8K | 178,452 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.9K | 589,823 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.9K | 169,440 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.0K | 593,946 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $12.1K | 62,373 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $12.1K | 248,174 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.1K | 26,120 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.1K | 105,406 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.1K | 155,251 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.2K | 42,408 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.2K | 50,948 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $12.3K | 111,678 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.4K | 151,002 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.5K | 31,965 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.6K | 66,833 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $12.6K | 139,815 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $12.6K | 48,147 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.6K | 61,603 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $12.7K | 150,609 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.7K | 129,033 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.7K | 6,645 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $12.7K | 238,595 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.7K | 282,166 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $12.8K | 131,463 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.8K | 194,796 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.8K | 91,218 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.8K | 274,363 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.9K | 54,842 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $13.0K | 196,262 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13.0K | 59,079 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.1K | 37,110 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1K | 258,735 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.2K | 191,251 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $13.4K | 215,554 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.4K | 504,499 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $13.4K | 179,748 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.4K | 160,043 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.5K | 133,115 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5K | 91,147 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.5K | 126,042 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.6K | 80,445 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.6K | 173,244 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.6K | 79,902 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.6K | 279,913 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.6K | 130,305 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.7K | 281,816 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $13.7K | 223,729 | 0.0% |