Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.2K | 87,564 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 5,151 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 8,302 | 0.0% |
| Eaton Vance 2021 Target TRM | COM SHS BEN INT | 27829W101 | $2.2K | 223,149 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2K | 25,804 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $2.2K | 10,262 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.2K | 20,714 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 14,751 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2K | 72,045 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.2K | 47,569 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.2K | 56,883 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 25,447 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.2K | 17,107 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 113,305 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.3K | 50,730 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 49,472 | 0.0% |
| Altabancorp | COM | 021347109 | $2.3K | 53,954 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.3K | 16,164 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 36,537 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 34,922 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $2.3K | 221,704 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 81,528 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3K | 20,185 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.3K | 44,469 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.3K | 99,160 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.3K | 35,677 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.3K | 76,876 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3K | 8,686 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3K | 13,643 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 38,262 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.4K | 33,405 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.4K | 37,750 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.4K | 29,749 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 220,743 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.4K | 20,696 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.4K | 140,328 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.4K | 65,824 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.4K | 61,392 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.4K | 44,483 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.4K | 120,448 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.4K | 47,873 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.4K | 17,104 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.4K | 77,771 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 39,750 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.4K | 45,341 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4K | 79,070 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4K | 46,310 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $2.4K | 97,180 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $2.4K | 107,531 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 40,937 | 0.0% |