Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.6K | 28,240 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.6K | 29,081 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 41,516 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 33,331 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6K | 61,015 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 42,013 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 28,210 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6K | 31,364 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.6K | 65,473 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 26,837 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.6K | 25,201 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $1.6K | 32,924 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 43,582 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.6K | 45,978 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6K | 7,264 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 38,284 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 39,426 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.6K | 6,744 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 16,523 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 17,289 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.6K | 62,484 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.7K | 65,249 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 30,015 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.7K | 60,057 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $1.7K | 31,812 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.7K | 62,513 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7K | 38,340 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7K | 607,914 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7K | 33,461 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.7K | 33,275 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7K | 16,740 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7K | 9,130 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 6,395 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.7K | 63,203 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 66,925 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.7K | 41,735 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.7K | 16,925 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 7,618 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7K | 23,107 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.7K | 73,488 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7K | 26,415 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7K | 9,639 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.7K | 20,431 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.7K | 110,394 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7K | 99,024 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 78,986 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7K | 31,901 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.7K | 153,030 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8K | 61,902 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.8K | 19,040 | 0.0% |