Q2 2021 Holdings
Filed 2021-08-10 | 721 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $313 | 1,806 | 0.0% |
| Zoom Video Communications Inc Cl A(ZM) | CL A | 98980L101 | $313 | 809 | 0.0% |
| JD.com Inc ADR(JD) | SPON ADR CL A | 47215P106 | $313 | 3,919 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $314 | 7,902 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $315 | 910 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $316 | 755 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $317 | 570 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $318 | 2,386 | 0.0% |
| Vulcan Materials Inc(VMC) | COM | 929160109 | $318 | 1,827 | 0.0% |
| Vertiv Holdings Co COM CL A Added(VRT) | COM CL A | 92537N108 | $319 | 11,675 | 0.0% |
| Vanguard Large-Cap MFC(VV) | LARGE CAP ETF | 922908637 | $320 | 1,592 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $320 | 1,453 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $321 | 3,760 | 0.0% |
| First Trust Dow Jones Internet Index ETF(FDN) | DJ INTERNT IDX | 33733E302 | $321 | 1,310 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $321 | 6,623 | 0.0% |
| Manpower Inc Wis(MAN) | COM | 56418H100 | $324 | 2,723 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $324 | 12,427 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $324 | 4,138 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $324 | 1,336 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $326 | 2,474 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $326 | 725 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $326 | 4,526 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $327 | 12,407 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $327 | 6,666 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $329 | 1,598 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $332 | 1,903 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $332 | 3,073 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $333 | 15,722 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $333 | 713 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $335 | 518 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $336 | 16,637 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $338 | 3,298 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $338 | 3,828 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $339 | 983 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $339 | 1,653 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $340 | 1,649 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $343 | 3,953 | 0.0% |
| Logitech Intl SA(LOGI) | SHS | H50430232 | $343 | 2,833 | 0.0% |
| Discovery Inc Com Ser C(DISCKUSD) | COM SER C | 25470F302 | $344 | 11,859 | 0.0% |
| James Hardie Inds Plc(JHX) | SPONSORED ADR | 47030M106 | $345 | 10,101 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $345 | 1,082 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $347 | 10,071 | 0.0% |
| WPP Plc Sponsored ADR(WPP) | ADR | 92937A102 | $347 | 5,123 | 0.0% |
| GlaxoSmithKline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $347 | 8,710 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $350 | 15,732 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $351 | 3,416 | 0.0% |
| Bank of Oklahoma Financial Corp(BOKF) | COM NEW | 05561Q201 | $351 | 4,058 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $351 | 13,286 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $352 | 7,915 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $352 | 1,476 | 0.0% |