Q2 2021 Holdings
Filed 2021-07-29 | 769 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $319 | 15,441 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $320 | 3,586 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $325 | 6,187 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $325 | 82,597 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $329 | 4,697 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $332 | 1,807 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $334 | 2,492 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $339 | 523 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $342 | 4,426 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $343 | 72,217 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $343 | 4,390 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $346 | 2,833 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $346 | 5,035 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $347 | 25,451 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $348 | 1,698 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $349 | 6,510 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $351 | 30,935 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $351 | 1,144 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $351 | 2,969 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $352 | 1,415 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $354 | 4,330 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $356 | 3,097 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $357 | 2,205 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $357 | 1,943 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $357 | 1,749 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $359 | 1,482 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $363 | 12,028 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $364 | 1,902 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $365 | 2,088 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $365 | 4,442 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $366 | 2,370 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $368 | 2,250 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $368 | 2,558 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $370 | 1,015 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $376 | 2,581 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $378 | 7,268 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $382 | 7,466 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $385 | 1,281 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $391 | 9,591 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $393 | 1,813 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $396 | 1,636 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $399 | 3,789 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $402 | 9,075 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $403 | 16,787 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $405 | 6,694 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $406 | 3,082 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $413 | 3,164 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $414 | 3,029 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $417 | 2,225 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $421 | 6,900 | 0.0% |