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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | Common Stock | 172908105 | $811 | 2,124 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $817 | 15,219 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $828 | 35,122 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $833 | 9,435 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $834 | 44,325 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $836 | 39,770 | 0.0% |
| iShares US Infrastructure ETF(IFRA) | ETP | 46435U713 | $836 | 23,664 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $837 | 8,308 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $839 | 2,632 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $851 | 13,508 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $855 | 1,321 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $856 | 10,293 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $863 | 3,501 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $865 | 23,495 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $870 | 2,527 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $888 | 10,860 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $890 | 10,240 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $891 | 33,799 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $901 | 8,015 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $906 | 6,055 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $918 | 6,884 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $922 | 33,049 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $930 | 40,245 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $935 | 20,457 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETP | 464287648 | $940 | 3,015 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $946 | 27,654 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $947 | 17,805 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $947 | 6,543 | 0.0% |
| Vereit Inc(VER) | REIT | 92339V308 | $951 | 20,711 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $962 | 10,813 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $981 | 31,635 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $985 | 21,273 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $993 | 22,105 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $997 | 13,365 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $1.0K | 29,044 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.0K | 7,673 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $1.0K | 12,033 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $1.0K | 7,970 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $1.0K | 6,778 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $1.0K | 25,349 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $1.0K | 16,918 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.0K | 7,884 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.0K | 14,800 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $1.0K | 3,932 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.0K | 6,608 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $1.0K | 3,030 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $1.1K | 19,219 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.1K | 1,981 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $1.1K | 18,123 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $1.1K | 36,876 | 0.0% |