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 |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.1K | 174,313 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1K | 32,845 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.1K | 39,924 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $3.1K | 150,500 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.1K | 27,019 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.1K | 2,788 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3.1K | 60,827 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 98,710 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.1K | 34,461 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1K | 46,955 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $3.1K | 119,281 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.2K | 20,742 | 0.0% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $3.2K | 97,895 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 7,576 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $3.2K | 239,856 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.2K | 28,653 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.2K | 21,694 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 8,663 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.2K | 74,259 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.2K | 116,805 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 18,008 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.3K | 73,979 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.3K | 30,061 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.3K | 14,539 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $3.3K | 65,574 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.3K | 80,346 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.4K | 75,718 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 66,031 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4K | 39,241 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4K | 39,850 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.4K | 60,059 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.4K | 106,050 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3.4K | 93,426 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.4K | 20,363 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.4K | 24,664 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 26,156 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.5K | 73,490 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.5K | 50,942 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.5K | 59,229 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5K | 9,823 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.5K | 665,328 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.5K | 21,087 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.5K | 154,593 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 86,227 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.5K | 69,899 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.5K | 92,093 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.5K | 138,762 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 93,540 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.5K | 26,906 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.5K | 49,442 | 0.0% |