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 |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $225 | 2,136 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $226 | 24,081 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $226 | 4,024 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $228 | 10,049 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $229 | 675 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $230 | 2,314 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $230 | 11,379 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $230 | 2,209 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $232 | 4,521 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $232 | 2,015 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $233 | 3,815 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $234 | 2,791 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $234 | 5,485 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $235 | 665 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $240 | 954 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $242 | 4,498 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $243 | 26,741 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $245 | 7,177 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $245 | 7,693 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $248 | 2,484 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $250 | 5,117 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $251 | 4,119 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $252 | 8,265 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $253 | 2,287 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $254 | 9,278 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $254 | 11,175 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $254 | 1,659 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $255 | 18,366 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $256 | 5,528 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $257 | 26,212 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $258 | 3,255 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $258 | 49,484 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $263 | 1,378 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $264 | 1,439 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $264 | 5,966 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $265 | 10,328 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $265 | 2,194 | 0.0% |
| CRH PLC | ADR | 12626K203 | $266 | 5,660 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $269 | 7,420 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $269 | 4,200 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $270 | 2,704 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $271 | 7,028 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $271 | 3,145 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $275 | 2,201 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $276 | 2,816 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $277 | 2,922 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $278 | 1,571 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $278 | 3,038 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $279 | 1,852 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $279 | 6,270 | 0.0% |