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 |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.1K | 23,857 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 8,354 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 12,008 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 17,664 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 5,650 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,749 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 20,180 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 18,220 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 10,486 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 15,883 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 28,041 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 16,543 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 19,256 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 6,256 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 46,531 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 9,209 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 30,355 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,950 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 20,937 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2K | 16,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 34,535 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 31,290 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.2K | 20,350 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.3K | 47,532 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 4,722 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3K | 10,201 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3K | 9,023 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,472 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 59,096 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 24,514 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3K | 8,235 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 28,974 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.3K | 7,541 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 6,645 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,174 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 48,899 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.4K | 12,698 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 15,117 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4K | 14,959 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 33,078 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 20,849 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.4K | 57,750 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 12,871 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 8,787 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 8,159 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 86,709 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 11,589 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 23,334 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.5K | 99,962 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 20,741 | 0.0% |