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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,328 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 10,506 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 78,718 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.9K | 16,473 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 34,317 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 18,648 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 40,629 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 8,080 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0K | 11,923 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 133,902 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 183,801 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 32,813 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.0K | 42,250 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 11,389 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0K | 60,093 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 51,203 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 31,645 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 111,669 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 16,122 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.0K | 119,308 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.1K | 251,256 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 144,033 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.1K | 7,506 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1K | 23,654 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 56,112 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1K | 26,030 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 11,863 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.1K | 100,626 | 0.0% |
| Ncino Inc | COM | 63947U107 | $2.1K | 34,859 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1K | 46,018 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 54,584 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 11,415 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,367 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 34,926 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 27,529 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.1K | 8,288 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.1K | 52,049 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 14,800 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.2K | 36,930 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,087 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.2K | 104,425 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2K | 8,697 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 24,377 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.2K | 28,767 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 4,467 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3K | 13,748 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.3K | 3,390 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 12,442 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,062 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 52,639 | 0.0% |