Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 5,036 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3K | 20,494 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 2,849 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.3K | 23,640 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 14,530 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3K | 25,093 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 40,405 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 16,990 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3K | 7,876 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 84,730 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 11,443 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 3,706 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 14,991 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 28,880 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 42,988 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 22,577 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.3K | 17,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 30,278 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4K | 27,405 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 72,723 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.4K | 91,280 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 77,625 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4K | 13,249 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 6,232 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 36,018 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 14,807 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 50,749 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.4K | 15,624 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.4K | 64,192 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.4K | 30,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 20,729 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 28,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 3,929 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 2,685 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 24,759 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 31,014 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 6,824 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 62,269 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 9,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 5,262 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 27,154 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.5K | 22,888 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 12,171 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.5K | 27,713 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 30,926 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 30,572 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 14,943 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.5K | 50,220 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 8,659 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.5K | 8,676 | 0.0% |