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 |
|---|---|---|---|---|---|
| Terminix Global Holdings Inc | COM | 88087E100 | $2.4K | 51,131 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.4K | 14,817 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.4K | 240,745 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.5K | 495,005 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5K | 17,577 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 22,847 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.5K | 5,812 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5K | 27,408 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5K | 27,048 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.5K | 28,188 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5K | 72,256 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5K | 91,112 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.5K | 71,725 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 19,007 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.5K | 207,518 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 6,213 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.6K | 46,654 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.6K | 18,046 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.6K | 82,413 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6K | 34,277 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.6K | 29,082 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.6K | 53,311 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.6K | 67,982 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.6K | 37,523 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.6K | 41,938 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 39,387 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.6K | 12,040 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 168,296 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.7K | 34,270 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 4,522 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.7K | 33,768 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.7K | 25,162 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.7K | 80,487 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.7K | 59,915 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7K | 88,632 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.7K | 82,243 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 21,121 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 54,059 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.7K | 141,753 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.7K | 37,038 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 102,494 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7K | 100,699 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.8K | 21,259 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.8K | 15,058 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 29,633 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 21,484 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.8K | 136,617 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.8K | 9,286 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 27,843 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.8K | 30,081 | 0.0% |