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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $289 | 2,138 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $289 | 24,625 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $290 | 3,065 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $290 | 3,138 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $292 | 9,876 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $293 | 2,408 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $293 | 11,547 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $295 | 1,411 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $298 | 5,280 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $299 | 5,027 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $300 | 3,897 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $302 | 5,100 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $302 | 3,573 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $303 | 10,911 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $303 | 11,200 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $304 | 2,310 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $304 | 4,785 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $304 | 3,319 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $305 | 6,790 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $306 | 4,999 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $306 | 7,839 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $308 | 12,764 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $309 | 2,382 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $310 | 6,768 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $311 | 18,363 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $315 | 4,497 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $315 | 19,422 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $316 | 2,256 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $317 | 22,063 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $317 | 2,066 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $318 | 2,235 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $318 | 51,165 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $319 | 2,678 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $323 | 5,031 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $323 | 16,770 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $324 | 5,036 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $324 | 2,431 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $325 | 1,249 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $326 | 24,672 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $326 | 3,086 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $327 | 4,374 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $327 | 18,815 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $328 | 6,931 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $328 | 1,813 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $329 | 16,040 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $330 | 1,922 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $330 | 7,751 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $330 | 8,600 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $330 | 3,045 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $332 | 6,150 | 0.0% |