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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $378 | 5,103 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $382 | 1,658 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $384 | 12,614 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $387 | 12,698 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $387 | 69,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $389 | 17,782 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $389 | 6,199 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $390 | 2,877 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $392 | 2,956 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $392 | 3,655 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $393 | 5,101 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $394 | 5,212 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $395 | 18,113 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $397 | 3,689 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $399 | 18,730 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $402 | 5,909 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $403 | 1,851 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $405 | 7,986 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $406 | 9,471 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $408 | 2,167 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $411 | 22,956 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $412 | 18,617 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $413 | 1,844 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $414 | 8,681 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $417 | 2,559 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $417 | 39,040 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $419 | 30,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $423 | 1,316 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $424 | 22,648 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $424 | 1,025 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $425 | 6,670 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $426 | 5,734 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $428 | 7,363 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $430 | 9,558 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $432 | 1,326 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $434 | 10,412 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $436 | 1,647 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $436 | 1,726 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $437 | 2,121 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $440 | 2,901 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $443 | 3,289 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $445 | 43,603 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $451 | 6,432 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $453 | 8,931 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $454 | 10,887 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $459 | 3,539 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $459 | 37,258 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $460 | 7,978 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $462 | 20,834 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $463 | 50,000 | 0.0% |