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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $466 | 8,168 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $467 | 19,206 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $471 | 22,804 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $472 | 17,601 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $473 | 9,414 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $475 | 3,431 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $475 | 4,682 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $476 | 26,913 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $477 | 9,306 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $477 | 5,208 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $479 | 5,215 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $482 | 16,133 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $485 | 18,013 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $486 | 3,433 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $486 | 1,864 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $489 | 9,661 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $496 | 3,175 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $498 | 8,726 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $499 | 7,127 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $499 | 4,587 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $503 | 2,991 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $507 | 8,857 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $507 | 2,041 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $507 | 15,613 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $511 | 17,537 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $512 | 18,771 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $517 | 20,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $521 | 29,979 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $522 | 17,206 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $523 | 803 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $528 | 10,252 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $533 | 12,809 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $533 | 6,398 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $534 | 9,011 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $537 | 14,157 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $542 | 41,089 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $542 | 11,752 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $545 | 4,081 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $551 | 1,769 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $552 | 4,596 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $555 | 7,755 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $561 | 8,510 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $570 | 10,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $571 | 13,427 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $573 | 9,112 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $575 | 6,782 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $576 | 7,894 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $576 | 5,576 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $577 | 31,314 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $577 | 10,234 | 0.0% |