Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $2.5K | 27,486 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.5K | 59,725 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.5K | 80,487 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.5K | 18,589 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5K | 81,696 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.5K | 8,750 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5K | 33,338 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5K | 17,337 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5K | 87,565 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 39,144 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.6K | 101,861 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.6K | 48,009 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 19,878 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.6K | 48,491 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.6K | 33,102 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6K | 154,988 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.6K | 9,492 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.6K | 39,187 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.6K | 16,558 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.6K | 135,808 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.6K | 76,535 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.6K | 70,700 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.6K | 117,717 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.7K | 56,735 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.7K | 143,683 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.7K | 18,013 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $2.7K | 284,517 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $2.7K | 29,125 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.7K | 50,008 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7K | 11,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7K | 27,592 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $2.7K | 45,088 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.7K | 41,938 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.7K | 37,372 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.7K | 78,430 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8K | 105,148 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 105,964 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.8K | 30,497 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8K | 81,251 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.8K | 140,418 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.8K | 37,763 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.8K | 61,526 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.8K | 35,607 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.8K | 12,327 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.8K | 21,490 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.8K | 222,644 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.8K | 36,919 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.8K | 65,122 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.8K | 90,397 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.8K | 14,665 | 0.0% |