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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.2K | 36,582 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.2K | 91,987 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.3K | 45,443 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.3K | 42,047 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.3K | 7,251 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.3K | 176,843 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $3.3K | 109,472 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.3K | 20,172 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.3K | 22,687 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3K | 28,898 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3K | 37,829 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.3K | 108,022 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.3K | 31,037 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.3K | 195,070 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 62,800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.4K | 47,088 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4K | 45,111 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4K | 91,545 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.4K | 75,981 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 27,119 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 16,541 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.4K | 14,676 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4K | 20,635 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4K | 41,472 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4K | 9,374 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.4K | 201,488 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.4K | 63,605 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5K | 38,892 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 18,823 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.5K | 18,575 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3.5K | 59,208 | 0.0% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $3.5K | 99,151 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.5K | 69,305 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 19,165 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5K | 33,576 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $3.5K | 101,602 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.5K | 24,448 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.5K | 16,164 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5K | 7,725 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 17,329 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.6K | 57,216 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6K | 145,255 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $3.6K | 249,128 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.6K | 29,699 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.6K | 76,860 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.6K | 126,356 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.7K | 100,860 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $3.7K | 112,096 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.7K | 100,521 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7K | 80,518 | 0.0% |