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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $565 | 7,263 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $571 | 38,443 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $571 | 2,410 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $573 | 2,087 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $575 | 26,586 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $577 | 31,905 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $577 | 2,916 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $580 | 5,813 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $582 | 4,869 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $583 | 5,904 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $583 | 7,533 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $584 | 1,319 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $584 | 2,835 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $584 | 8,535 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $588 | 14,893 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $591 | 3,997 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $596 | 3,852 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $596 | 5,558 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $596 | 3,693 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $599 | 7,358 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $600 | 9,058 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $603 | 12,324 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $612 | 7,338 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $612 | 11,491 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $620 | 12,804 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $626 | 9,627 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $631 | 2,115 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $641 | 15,397 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $670 | 2,328 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $685 | 2,581 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $687 | 443 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $705 | 22,024 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $709 | 5,633 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $711 | 1,863 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $711 | 14,303 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $712 | 2,195 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $713 | 5,088 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $715 | 1,034 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $738 | 40,459 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $750 | 934 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $751 | 2,410 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $754 | 71,001 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $754 | 5,107 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $764 | 1,432 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $766 | 3,258 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $768 | 7,497 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $770 | 29,008 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $780 | 8,385 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $782 | 13,403 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $790 | 40,000 | 0.0% |