Q2 2021 Holdings
Filed 2021-08-12 | 676 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $488 | 3,620 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $488 | 4,238 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $489 | 5,780 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $498 | 15,569 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $501 | 9,940 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $502 | 14,892 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $503 | 9,040 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $506 | 20,489 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $519 | 5,686 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $521 | 6,499 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $521 | 8,243 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $522 | 10,613 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $524 | 7,608 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $524 | 16,749 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $527 | 10,017 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $531 | 10,884 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $532 | 1,927 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $534 | 9,135 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $536 | 10,966 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $537 | 4,319 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $537 | 5,223 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $538 | 42,706 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $539 | 2,618 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $539 | 2,803 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $541 | 1,488 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $541 | 21,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $549 | 3,415 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $551 | 2,274 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $554 | 16,650 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $556 | 57,685 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $557 | 2,252 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $565 | 8,627 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $566 | 6,742 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $568 | 53,441 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $569 | 10,815 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $570 | 5,924 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $575 | 28,476 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $577 | 4,425 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $581 | 15,175 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $585 | 35,100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $586 | 10,870 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $586 | 9,324 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $587 | 16,904 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $588 | 13,883 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $596 | 7,449 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $596 | 17,716 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $614 | 33,959 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $616 | 5,920 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $619 | 9,282 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $620 | 3,652 | 0.0% |