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 |
|---|---|---|---|---|---|
| Ishares(IVE) | TR S&P 500 VAL ETF | 464287408 | $13.0K | 87,927 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $13.0K | 40,111 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.1K | 135,261 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.2K | 208,660 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.4K | 34,991 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.4K | 107,903 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $13.5K | 82,258 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.6K | 279,591 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $13.7K | 359,411 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.8K | 80,349 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $13.8K | 183,777 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.8K | 115,703 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.9K | 190,710 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.9K | 159,710 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.0K | 598,496 | 0.0% |
| Ishares(IWF) | TR RUS 1000 GRW ETF | 464287614 | $14.0K | 51,563 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0K | 167,879 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $14.1K | 482,832 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.1K | 258,622 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.1K | 100,917 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.2K | 92,981 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $14.3K | 168,329 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $14.4K | 101,124 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.4K | 233,136 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $14.5K | 56,396 | 0.0% |
| Ishares(IJR) | TR CORE SandP SCP ETF | 464287804 | $14.5K | 128,589 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $14.8K | 62,863 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $14.8K | 313,784 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.9K | 307,008 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $14.9K | 81,949 | 0.0% |
| Ishares(IJH) | TR CORE SandP MCP ETF | 464287507 | $15.1K | 56,339 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.2K | 161,206 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.4K | 127,642 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $15.4K | 312,502 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $15.5K | 48,732 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $15.6K | 1,175,102 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.7K | 359,776 | 0.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $15.8K | 68,728 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.8K | 76,854 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.9K | 113,207 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.9K | 153,436 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.0K | 60,122 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $16.0K | 234,410 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $16.1K | 63,413 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $16.3K | 120,835 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.3K | 31,987 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16.5K | 13,934 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.6K | 214,392 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $16.7K | 60,413 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $16.7K | 788,709 | 0.0% |