Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD(ALLE) | COM | G0176J109 | $4.7K | 34,007 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $4.7K | 250,076 | 0.0% |
| Switch Inc | COM | 87105L104 | $4.8K | 225,455 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.8K | 61,001 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $4.8K | 20,016 | 0.0% |
| Lyondellbasell NV(LYB) | COM | N53745100 | $4.8K | 46,492 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.8K | 44,196 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | COM | 824596100 | $4.8K | 133,916 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.8K | 129,498 | 0.0% |
| Ishares(IVW) | TR S&P 500 GRWT ETF | 464287309 | $4.8K | 66,594 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.9K | 39,021 | 0.0% |
| Vanguard(VIG) | SPECIALIZED FUNDS DIV APP ETF | 921908844 | $4.9K | 31,495 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.9K | 44,541 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 55,153 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $4.9K | 117,990 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 80,897 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.0K | 36,209 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.0K | 281,633 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.0K | 289,736 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 34,658 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $5.0K | 398,723 | 0.0% |
| Group I Automotive Inc(GPI) | COM | 398905109 | $5.0K | 32,608 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.0K | 35,724 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $5.1K | 34,978 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.1K | 37,061 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.1K | 31,229 | 0.0% |
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $5.1K | 22,907 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.1K | 72,534 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $5.1K | 63,387 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.1K | 63,827 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $5.2K | 67,766 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 171,351 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 63,259 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.2K | 174,607 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $5.2K | 845,294 | 0.0% |
| Ishares(FLOT) | TR FLTG RATE NT ETF | 46429B655 | $5.3K | 103,523 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $5.3K | 35,767 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.3K | 25,766 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3K | 15,108 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $5.3K | 23,125 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.3K | 39,524 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.3K | 14,686 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.3K | 71,848 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $5.3K | 35,701 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $5.3K | 99,299 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.4K | 35,064 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.4K | 92,632 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.4K | 74,928 | 0.0% |
| SPX CP | COM | 784635104 | $5.4K | 88,946 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.5K | 47,577 | 0.0% |