Q2 2021 Holdings
Filed 2021-08-12 | 868 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $682 | 2,804 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $683 | 373,015 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $686 | 9,471 | 0.0% |
| Cree Inc | COM | 225447101 | $690 | 7,047 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $691 | 13,242 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $694 | 18,146 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $695 | 7,811 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $703 | 3,767 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $705 | 7,737 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $716 | 30,309 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $718 | 16,573 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $719 | 17,742 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $721 | 17,969 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $721 | 2,808 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $722 | 5,177 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $724 | 6,578 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $725 | 1,480 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $725 | 10,978 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $730 | 4,819 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $733 | 4,128 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $734 | 56,101 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $739 | 8,982 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $747 | 2,876 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $747 | 3,592 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $748 | 7,335 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $751 | 22,705 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $763 | 5,212 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $764 | 23,868 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $767 | 12,692 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $772 | 19,130 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $777 | 4,420 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $784 | 37,142 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $785 | 36,364 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $786 | 4,853 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $788 | 35,313 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $789 | 36,287 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $789 | 9,325 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $791 | 35,665 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $791 | 4,125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $796 | 6,870 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $800 | 16,236 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $800 | 8,418 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $802 | 8,483 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $804 | 19,955 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $807 | 13,089 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $810 | 37,804 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $819 | 29,502 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $820 | 36,883 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $821 | 6,157 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $824 | 15,231 | 0.0% |