Q1 2021 Holdings
Filed 2021-05-06 | 8901 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $588 | 13,205 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $589 | 14,281 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $594 | 15,422 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $594 | 27,196 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $596 | 13,048 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $596 | 6,976 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $597 | 4,603 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $599 | 7,181 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $600 | 9,382 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $601 | 34,028 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $602 | 4,570 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $604 | 15,815 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $604 | 27,426 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $606 | 8,435 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $608 | 6,286 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $609 | 14,328 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $611 | 5,022 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $613 | 5,795 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $617 | 9,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $619 | 8,985 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $619 | 10,744 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $624 | 12,145 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $629 | 3,469 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $633 | 1,284 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $636 | 59,544 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $637 | 73,968 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $640 | 11,139 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $640 | 15,151 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $641 | 3,580 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $656 | 104,930 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $658 | 2,994 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $661 | 2,702 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $662 | 6,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $663 | 9,377 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $666 | 20,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $668 | 35,628 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $673 | 11,640 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $675 | 50,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $676 | 3,399 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $678 | 13,484 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $678 | 12,086 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $679 | 4,218 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $680 | 11,158 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $684 | 3,688 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $687 | 2,182 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $687 | 46,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $688 | 7,824 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $693 | 7,798 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $694 | 52,033 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $697 | 9,234 | 0.0% |