Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $36 | 57 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $36 | 1,943 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $36 | 829 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $36 | 383 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $36 | 1,472 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $36 | 945 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $36 | 1,929 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $36 | 550 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37 | 257 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $37 | 835 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $37 | 278 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $37 | 1,325 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $37 | 2,600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $37 | 367 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $37 | 361 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $37 | 728 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $37 | 273 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $38 | 248 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $38 | 520 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $38 | 774 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $38 | 3,595 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $38 | 1,362 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $38 | 545 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $38 | 512 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $38 | 1,151 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $39 | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $39 | 273 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $39 | 1,694 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $39 | 2,814 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $39 | 440 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $39 | 437 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $39 | 384 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $39 | 129 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $39 | 331 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $40 | 1,435 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $40 | 766 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $40 | 842 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $40 | 643 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $40 | 1,892 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $40 | 2,512 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $40 | 4,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $41 | 168 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $41 | 530 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $41 | 249 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $41 | 2,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $41 | 1,000 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $41 | 1,995 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $41 | 707 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $41 | 2,351 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $42 | 1,560 | 0.0% |