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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $25.9K | 135,473 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.9K | 65,803 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $26.3K | 630,825 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.4K | 82,715 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.4K | 249,240 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.5K | 253,770 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $26.5K | 457,630 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $26.6K | 287,615 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $26.7K | 253,769 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $26.8K | 426,556 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $26.9K | 112,410 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $27.0K | 789,765 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $27.1K | 1,002,580 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.3K | 509,094 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $27.4K | 829,271 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $27.4K | 158,023 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.6K | 101,237 | 0.0% |
| General Electric Co | COM | 369604103 | $27.6K | 2,050,014 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $27.6K | 111,737 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $27.7K | 222,563 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27.8K | 289,938 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $28.1K | 713,909 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.2K | 641,451 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $28.2K | 185,180 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.3K | 478,584 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.8K | 360,188 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $28.9K | 297,729 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $29.0K | 873,936 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.0K | 207,210 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.2K | 122,395 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $29.3K | 257,475 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $29.6K | 1,195,101 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $29.8K | 219,957 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $29.8K | 1,340,918 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30.1K | 200,929 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30.1K | 237,652 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.1K | 332,303 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $30.3K | 1,252,001 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30.3K | 97,519 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $30.3K | 57,305 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $30.6K | 1,005,153 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $31.2K | 194,297 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.3K | 1,714,807 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $31.3K | 304,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $31.4K | 252,551 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.4K | 636,256 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $31.6K | 198,410 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $31.7K | 128,843 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $31.8K | 109,981 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $32.1K | 708,431 | 0.0% |