Q2 2021 Holdings
Filed 2021-08-06 | 764 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $4.2K | 60,287 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $4.2K | 6,673 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $4.2K | 111,427 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $4.2K | 130,284 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $4.2K | 210,494 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $4.3K | 10,938 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $4.3K | 33,196 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $4.3K | 10,877 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $4.4K | 16,661 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $4.4K | 117,435 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $4.4K | 44,193 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $4.4K | 23,363 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.4K | 64,484 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $4.4K | 18,864 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $4.5K | 313,720 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $4.5K | 33,636 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $4.5K | 60,923 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $4.5K | 93,045 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $4.5K | 45,952 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $4.5K | 55,942 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $4.6K | 122,848 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.6K | 9,719 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.6K | 22,088 | 0.0% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $4.7K | 129,307 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $4.8K | 30,885 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $4.8K | 11,331 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.9K | 102,153 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $4.9K | 99,130 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.9K | 27,258 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $4.9K | 67,984 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $4.9K | 17,175 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $5.0K | 39,915 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $5.1K | 25,955 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $5.1K | 21,318 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $5.1K | 55,840 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $5.1K | 31,185 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.1K | 13,540 | 0.0% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $5.1K | 211,635 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.1K | 5,874 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $5.3K | 25,646 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $5.3K | 13,540 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $5.4K | 89,550 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $5.4K | 63,376 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $5.4K | 54,823 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.4K | 20,969 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $5.5K | 66,611 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $5.5K | 47,719 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $5.5K | 30,320 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $5.5K | 36,814 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $5.5K | 12,072 | 0.0% |