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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $4.7K | 148,497 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 127,439 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $4.8K | 61,900 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.8K | 33,919 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.8K | 138,748 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.9K | 77,779 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.9K | 12,562 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $4.9K | 213,582 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9K | 248,954 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $4.9K | 157,975 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $4.9K | 239,573 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.9K | 36,516 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9K | 57,708 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4.9K | 96,103 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.9K | 17,933 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.0K | 32,481 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.0K | 77,526 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $5.0K | 227,476 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $5.0K | 277,721 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.0K | 26,934 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.0K | 96,767 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.1K | 292,724 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $5.1K | 42,385 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.1K | 85,676 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $5.1K | 29,442 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.1K | 40,754 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1K | 87,382 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.1K | 53,055 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $5.1K | 118,952 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.1K | 36,738 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.1K | 86,121 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.2K | 14,680 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.2K | 186,805 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.2K | 59,600 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.2K | 84,540 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.2K | 278,894 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2K | 21,866 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $5.2K | 90,601 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $5.2K | 202,238 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.2K | 32,270 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.2K | 223,488 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.2K | 101,380 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.3K | 79,213 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.3K | 69,026 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.3K | 31,674 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.3K | 54,283 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.3K | 36,262 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.3K | 225,534 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 96,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.4K | 70,734 | 0.0% |