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 |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $750 | 7,466 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $756 | 8,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $759 | 7,243 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $767 | 11,395 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $768 | 6,990 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $772 | 2,148 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $798 | 8,591 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $807 | 18,271 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $808 | 2,198 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $826 | 5,494 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $834 | 10,922 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $843 | 21,766 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $851 | 3,660 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $857 | 35,196 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $860 | 34,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $863 | 27,187 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $866 | 11,260 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $869 | 14,556 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $875 | 17,698 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $881 | 9,889 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $887 | 38,075 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $891 | 2,699 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $895 | 56,960 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $899 | 18,140 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $905 | 19,439 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $910 | 16,321 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $910 | 4,691 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $924 | 18,063 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $926 | 12,914 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $942 | 14,047 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $944 | 12,452 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $947 | 32,498 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $949 | 5,044 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $955 | 5,176 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $961 | 64,594 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $971 | 37,519 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $977 | 65,106 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $981 | 5,542 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $984 | 22,433 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $984 | 23,005 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $985 | 6,573 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.0K | 20,736 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.0K | 14,464 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.0K | 9,576 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 10,372 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0K | 7,323 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 29,399 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 63,374 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 7,831 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 15,607 | 0.0% |