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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 20,398 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.4K | 12,952 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 10,750 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 30,915 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 21,951 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 19,126 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,295 | 0.0% |
| Truist Financial Corporation S | COM | 89832QAB5 | $2.6K | $2,556,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.6K | 23,852 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 15,239 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.7K | 56,800 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.7K | 110,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.8K | 83,417 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 17,295 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 16,510 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 7,765 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 15,810 | 0.0% |
| Invesco Etf Trust Water Res Po(PHO) | WATER RES ETF | 46137V142 | $2.8K | 57,095 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9K | 137,350 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.9K | 65,938 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 29,570 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.0K | 93,590 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 35,020 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 16,220 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1K | 224,434 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2K | 33,590 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.2K | 216,365 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 11,358 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 27,350 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.2K | 65,862 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 9,215 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 36,014 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.3K | 59,975 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.3K | 42,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 17,555 | 0.0% |
| Citigroup Inc | COM | 172967MU2 | $3.3K | $3,287,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 43,331 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4K | 92,221 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4K | 74,330 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4K | 13,210 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.5K | 23,318 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5K | 59,383 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 88,837 | 0.0% |
| Huntington Bancshares Inc. | COM | 446150AV6 | $3.6K | $3,451,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 17,836 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $3.7K | 132,449 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.7K | 149,875 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.8K | 79,945 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 33,125 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.8K | 177,150 | 0.0% |