Q1 2021 Holdings
Filed 2021-05-17 | 717 holdings | $420.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $258 | 2,753 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $259 | 2,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $259 | 398 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $269 | 14,300 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $271 | 2,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $271 | 11,050 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $274 | 51,066 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $276 | 3,130 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $276 | 2,723 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $276 | 3,276 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $277 | 1,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $282 | 3,228 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $286 | 3,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $288 | 802 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $288 | 3,707 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $296 | 4,980 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $299 | 396 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $302 | 1,010 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $303 | 1,114 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $304 | 3,182 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $306 | 1,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $306 | 9,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $309 | 5,037 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $309 | 5,294 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $310 | 2,150 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $314 | 76,500 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $314 | 1,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $315 | 3,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $317 | 3,046 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $318 | 1,930 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $318 | 2,269 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $319 | 28,531 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $320 | 4,900 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $321 | 7,495 | 0.0% |
| PNC Financia 6.125 PFD PFD SE | COM | 693475857 | $322 | 12,100 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $322 | 22,100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $324 | 10,970 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $327 | 1,300 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $327 | 26,090 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $329 | 6,385 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $331 | 12,868 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $333 | 5,447 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $337 | 14,231 | 0.0% |
| Airbus SE(AIR) | COM | N0280G100 | $340 | 3,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $342 | 7,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $343 | 2,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $344 | 46,550 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $344 | 9,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $344 | 1,500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $345 | 750 | 0.0% |