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 |
|---|---|---|---|---|---|
| Vanguard(VYM) | WHITEHALL FDS HIGH DIV YLD | 921946406 | $8.7K | 82,972 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.7K | 80,849 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $8.7K | 65,520 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.8K | 29,201 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.8K | 35,745 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.8K | 15,524 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.8K | 73,471 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8.9K | 525,931 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.0K | 78,787 | 0.0% |
| Barclays(BCS) | COM | 06738E204 | $9.1K | 938,563 | 0.0% |
| Ishares(IWS) | TR RUS MDCP VAL ETF | 464287473 | $9.2K | 79,765 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.2K | 38,359 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $9.2K | 62,351 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $9.2K | 161,167 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.2K | 378,580 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.3K | 402,010 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $9.3K | 17,584 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.4K | 89,140 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $9.4K | 184,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 138,067 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $9.6K | 84,205 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.6K | 49,387 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $9.6K | 238,721 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $9.7K | 101,642 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $9.8K | 54,863 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $9.8K | 98,489 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $9.8K | 1,429,242 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $10.0K | 71,390 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.0K | 85,781 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.0K | 75,636 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $10.1K | 589,399 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.2K | 58,563 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.2K | 193,697 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.2K | 120,685 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.2K | 68,006 | 0.0% |
| Vanguard(VOT) | INDEX FDS MCAP GR IDXVIP | 922908538 | $10.2K | 43,356 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.3K | 15,905 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.3K | 154,585 | 0.0% |
| Willscot Mobil Mini Holdn(WSC) | COM | 971378104 | $10.5K | 377,851 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $10.5K | 72,542 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.5K | 683,822 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.6K | 50,219 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $10.6K | 620,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.6K | 200,160 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $10.7K | 286,918 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $10.7K | 332,647 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $10.7K | 61,218 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $10.8K | 185,670 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.0K | 276,129 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $11.0K | 267,395 | 0.0% |