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 |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $178 | 10,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $179 | 12,110 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $180 | 2,039 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $180 | 8,339 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $180 | 13,288 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $180 | 522 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $181 | 6,491 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $182 | 2,436 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $183 | 593 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $183 | 3,606 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $185 | 1,424 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $186 | 56,105 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $187 | 2,303 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $188 | 2,687 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $188 | 1,035 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $189 | 912 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $189 | 6,811 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $189 | 612 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $190 | 1,993 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $190 | 1,770 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $190 | 1,156 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $191 | 671 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $191 | 7,591 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $193 | 6,621 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $193 | 12,261 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $194 | 5,371 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $195 | 1,967 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $195 | 3,775 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $197 | 36,622 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $197 | 1,630 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $198 | 3,333 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $198 | 5,531 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $198 | 3,786 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $198 | 589 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $199 | 1,515 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $202 | 4,727 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $202 | 4,352 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $202 | 2,021 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $204 | 1,158 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $206 | 9,447 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $206 | 681 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $206 | 9,086 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $208 | 3,548 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $209 | 2,229 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $209 | 1,418 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $210 | 7,845 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $210 | 10,685 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $210 | 2,417 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $211 | 922 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $213 | 2,603 | 0.0% |