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 |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.1K | 153,545 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.1K | 174,913 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $11.1K | 45,643 | 0.0% |
| Ishares(IWD) | TR RUS 1000 VAL ETF | 464287598 | $11.1K | 70,266 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.2K | 137,888 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.2K | 46,935 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.2K | 570,204 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.2K | 97,761 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $11.2K | 411,964 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.3K | 144,938 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.3K | 84,554 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $11.3K | 153,093 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.3K | 27,018 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $11.3K | 290,941 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $11.4K | 91,459 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4K | 57,420 | 0.0% |
| Ishares(TIP) | TR TIPS BD ETF | 464287176 | $11.4K | 89,102 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $11.4K | 54,437 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $11.5K | 184,038 | 0.0% |
| Vanguard(VWO) | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | $11.5K | 211,696 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5K | 225,041 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.6K | 124,577 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11.7K | 190,071 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.7K | 186,075 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.9K | 140,072 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $12.0K | 74,512 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.1K | 84,059 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 142,922 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.3K | 153,321 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $12.3K | 269,260 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.3K | 27,344 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.4K | 180,895 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | COM | 26924G201 | $12.4K | 205,238 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.5K | 71,292 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.5K | 124,559 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $12.5K | 60,383 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.6K | 134,134 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.7K | 65,998 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.7K | 107,181 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $12.7K | 223,358 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.7K | 479,845 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $12.7K | 73,384 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.7K | 154,927 | 0.0% |
| Vanguard(VV) | INDEX FDS LARGE CAP ETF | 922908637 | $12.8K | 63,540 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $12.8K | 136,502 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.9K | 165,144 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.9K | 265,950 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $12.9K | 123,779 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $13.0K | 1,610,700 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $13.0K | 217,160 | 0.0% |