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 |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $300 | 9,061 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $302 | 1,258 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $302 | 5,724 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $303 | 2,612 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $305 | 3,155 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $305 | 5,179 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $308 | 8,114 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $308 | 11,429 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $310 | 2,060 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $311 | 1,685 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $315 | 2,061 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $317 | 3,418 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $319 | 23,810 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $321 | 5,351 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $323 | 7,170 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $323 | 1,203 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $323 | 13,239 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $325 | 2,715 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $325 | 2,509 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $327 | 3,227 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $328 | 4,667 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $328 | 1,717 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $328 | 7,237 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $328 | 2,926 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $329 | 1,587 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $331 | 19,258 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $332 | 6,302 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $334 | 4,004 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $337 | 8,877 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $343 | 5,788 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $346 | 4,334 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $347 | 9,421 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $348 | 11,896 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $350 | 8,067 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $350 | 9,027 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $350 | 25,056 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $354 | 4,300 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $356 | 25,450 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $360 | 2,438 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $360 | 9,576 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $360 | 6,262 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $362 | 43,448 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $363 | 5,465 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $363 | 2,895 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $366 | 6,028 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $367 | 6,860 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $373 | 22,909 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $374 | 10,617 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $374 | 6,814 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $377 | 4,403 | 0.0% |