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 |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $5.5K | 68,261 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $5.6K | 30,194 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $5.6K | 14,726 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $5.7K | 174,634 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $5.7K | 125,777 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $5.7K | 139,454 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $5.7K | 43,987 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $5.7K | 53,238 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $5.8K | 49,984 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $5.8K | 70,948 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.9K | 26,653 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $5.9K | 16,043 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $6.1K | 86,882 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $6.1K | 91,194 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $6.1K | 10,814 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $6.1K | 27,914 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $6.2K | 47,900 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $6.3K | 52,899 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $6.3K | 516,091 | 0.0% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $6.3K | 208,457 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $6.4K | 116,227 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $6.4K | 91,008 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $6.5K | 94,613 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.5K | 27,074 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $6.6K | 128,089 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $6.7K | 45,197 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $6.7K | 142,097 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $6.7K | 25,276 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $6.8K | 41,995 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $6.8K | 19,698 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.8K | 32,200 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $7.0K | 48,192 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $7.0K | 101,982 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $7.0K | 50,181 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $7.3K | 41,252 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $7.4K | 69,675 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $7.5K | 79,281 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $7.7K | 44,198 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $7.8K | 128,379 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $8.0K | 52,585 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $8.0K | 42,900 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $8.1K | 117,277 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $8.2K | 1,373,577 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $8.2K | 15,059 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $8.3K | 136,160 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $8.3K | 242,764 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $8.3K | 63,104 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $8.4K | 33,480 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $8.4K | 41,623 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $8.4K | 68,309 | 0.0% |