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 |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8K | 49,064 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.8K | 9,567 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 15,213 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 34,406 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.8K | 7,338 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.8K | 61,117 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 55,537 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.8K | 42,407 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $2.8K | 93,739 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.9K | 54,431 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRG GWT ETF | 524682101 | $2.9K | 62,466 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $2.9K | 69,614 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.9K | 33,457 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.9K | 22,982 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.9K | 85,412 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.9K | 218,634 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 13,125 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.9K | 380,333 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9K | 27,068 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $2.9K | 39,959 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 85,240 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.9K | 36,268 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.9K | 170,788 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.9K | 34,238 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.9K | 40,338 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.9K | 46,304 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9K | 89,232 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 49,453 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.0K | 57,203 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.0K | 190,588 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $3.0K | 54,992 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.0K | 37,376 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $3.0K | 59,897 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.0K | 98,781 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.0K | 27,852 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.0K | 73,509 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.0K | 56,923 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0K | 38,835 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.0K | 166,490 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.0K | 188,850 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.0K | 49,676 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.0K | 28,742 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 48,394 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 20,306 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.1K | 12,988 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.1K | 91,424 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 23,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1K | 61,134 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.1K | 14,820 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $3.1K | 109,645 | 0.0% |