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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $860 | 4,976 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $862 | 5,383 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $863 | 9,510 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $869 | 64,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $875 | 38,653 | 0.0% |
| Leslies Inc | COM | 527064109 | $885 | 36,138 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $886 | 4,543 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $886 | 13,917 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $892 | 9,444 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $900 | 5,455 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $904 | 9,046 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $909 | 10,971 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $909 | 10,895 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $913 | 100,353 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $914 | 10,975 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $924 | 18,854 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $928 | 11,137 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $928 | 3,032 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $937 | 12,903 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $942 | 92,236 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $953 | 15,917 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $957 | 19,022 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $962 | 16,250 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $970 | 19,207 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $975 | 14,278 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $980 | 13,604 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $985 | 45,219 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $985 | 25,155 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $988 | 7,543 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $993 | 6,033 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $995 | 9,642 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $995 | 9,240 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.0K | 11,113 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.0K | 12,664 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.0K | 30,803 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 8,558 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 6,165 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 16,668 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1.0K | 33,583 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.0K | 19,297 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 6,316 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 5,823 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0K | 11,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.0K | 8,304 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 14,776 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.0K | 28,356 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0K | 5,501 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 29,404 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 24,163 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 3,070 | 0.0% |