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 |
|---|---|---|---|---|---|
| Square Inc(XYZ) | COM | 852234103 | $5.5K | 22,373 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.5K | 62,097 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.5K | 156,490 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.6K | 37,207 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.6K | 111,344 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6K | 25,151 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.7K | 106,988 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.7K | 174,712 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 19,838 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7K | 43,334 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $5.7K | 260,989 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.7K | 20,734 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $5.7K | 19,018 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.7K | 49,667 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COM | 56600D107 | $5.7K | 137,684 | 0.0% |
| Vanguard(BSV) | BD INDEX FDS SHORT TRM BOND | 921937827 | $5.8K | 70,213 | 0.0% |
| Ishares(ESGD) | TR ESG AW MSCI EAFE | 46435G516 | $5.8K | 73,052 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.8K | 48,732 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.8K | 100,346 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.9K | 240,199 | 0.0% |
| Sinclair Broadcast GP(2362120D) | COM | 829226109 | $5.9K | 177,985 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 110,195 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $6.0K | 87,331 | 0.0% |
| Vanguard(BIV) | BD INDEX FDS INTERMED TERM | 921937819 | $6.0K | 66,210 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $6.0K | 68,040 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $6.0K | 100,759 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.0K | 140,340 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.0K | 28,744 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $6.0K | 46,083 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.0K | 191,275 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.0K | 230,087 | 0.0% |
| Nomad Hldgs LTD(NOMD) | COM | G6564A105 | $6.0K | 213,078 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0K | 113,712 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.1K | 220,239 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.1K | 273,233 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.1K | 65,966 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.1K | 74,816 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.2K | 181,353 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.2K | 61,384 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.2K | 459,705 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.3K | 172,085 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.3K | 61,969 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3K | 107,570 | 0.0% |
| Ritchie Brothers Auctioneers(RBAGBP) | COM | 767744105 | $6.3K | 106,335 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.3K | 338,363 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.4K | 22,713 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.4K | 260,888 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.4K | 184,846 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $6.4K | 112,796 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $6.4K | 72,869 | 0.0% |