Q2 2021 Holdings
Filed 2021-08-13 | 610 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $774 | 1,540 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $790 | $29,560 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $795 | $4,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $800 | $5,419 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $807 | 24,050 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $812 | 10,401 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $813 | 12,158 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $814 | 25,414 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $819 | 4,758 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $820 | 403,880 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $826 | 13,846 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $832 | $9,094 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $850 | $8,489 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $878 | 18,447 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $884 | 6,550 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $891 | $10,840 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $892 | 7,052 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $906 | 9,095 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $909 | 7,688 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $927 | 165,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $935 | 14,788 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $942 | 40,765 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $954 | 77,300 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $959 | 10,245 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $959 | 67,096 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $962 | 9,410 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $973 | 6,464 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $981 | 32,502 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $989 | 6,674 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $994 | 11,479 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 5,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 8,497 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 10,600 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.0K | 26,702 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 7,305 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 9,605 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.0K | $16,168 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,189 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,864 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 5,469 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.1K | 334,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 3,598 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.1K | 110,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.1K | 10,910 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1K | 16,469 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.1K | 108,418 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.1K | 791,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 6,105 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $1.2K | $44,255 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 50,795 | 0.0% |