Q2 2021 Holdings
Filed 2021-07-26 | 891 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $244 | 3,582 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $246 | 660 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $246 | 295 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $249 | 684 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $249 | 1,424 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $252 | 2,850 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $253 | 42,116 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $254 | 39,913 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $255 | 2,324 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $255 | 7,569 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $258 | 2,479 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $259 | 485 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $261 | 4,255 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $262 | 1,366 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $265 | 2,515 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $266 | 9,356 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $266 | 587 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $269 | 4,877 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $270 | 1,752 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $276 | 1,356 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $277 | 9,138 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $283 | 7,110 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $284 | 3,465 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $284 | 3,521 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $285 | 3,685 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $285 | 13,443 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E102 | $286 | 3,348 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $289 | 1,553 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $292 | 24,721 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $292 | 4,932 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $293 | 1,152 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $294 | 5,795 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $295 | 10,818 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $296 | 2,814 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $296 | 5,165 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $298 | 1,844 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $298 | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $302 | 571 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $304 | 15,837 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $305 | 5,092 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $306 | 1,751 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $306 | 598 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $308 | 1,250 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $309 | 2,368 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $313 | 2,518 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $313 | 2,222 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $314 | 3,270 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $315 | 1,538 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $316 | 2,309 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $320 | 5,187 | 0.0% |