Q1 2021 Holdings
Filed 2021-04-21 | 1676 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.7K | 48,619 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.7K | 49,946 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.7K | 29,626 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.7K | 35,732 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 9,045 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 11,453 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 27,247 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 28,714 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 4,075 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,339 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.7K | 41,560 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 32,241 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 23,560 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 22,921 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8K | 22,779 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 13,660 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 19,817 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 17,941 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 6,016 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 30,872 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 7,956 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 142,269 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 45,379 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 2,575 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.9K | 13,338 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 6,734 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 21,291 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 12,625 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 7,403 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 102,853 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 30,713 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 20,208 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0K | 8,944 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 47,695 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 27,935 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.0K | 20,220 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0K | 52,706 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 14,377 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0K | 14,459 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 3,517 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 6,646 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.1K | 36,018 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.1K | 17,834 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 10,648 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,443 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.2K | 76,054 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 27,889 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.2K | 20,572 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 11,256 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 13,904 | 0.0% |