Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.4K | 127,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.4K | 64,458 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4K | 95,024 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.4K | 18,141 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.4K | 41,126 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $5.5K | 187,364 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5K | 49,818 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.5K | 139,918 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $5.5K | 90,225 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.5K | 114,157 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $5.5K | 62,521 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5K | 19,294 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.5K | 65,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.6K | 41,017 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.6K | 119,248 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.6K | 69,321 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.6K | 59,134 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.6K | 127,301 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.6K | 39,934 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $5.6K | 221,050 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.6K | 123,929 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.7K | 48,370 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $5.7K | 242,622 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.7K | 14,171 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.7K | 31,295 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.7K | 74,574 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.7K | 386,583 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8K | 108,925 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.8K | 80,799 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $5.8K | 294,172 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.8K | 138,309 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.9K | 100,481 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.9K | 163,818 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.9K | 38,192 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.9K | 57,980 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.9K | 54,885 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.0K | 44,248 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.0K | 427,682 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.0K | 192,547 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.0K | 75,337 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.1K | 102,777 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $6.1K | 134,361 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.1K | 106,057 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.1K | 248,342 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.1K | 387,588 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.1K | 68,409 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.1K | 29,631 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $6.1K | 132,128 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.2K | 37,155 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.2K | 116,942 | 0.0% |