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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 46,636 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.5K | 19,669 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 25,177 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 12,671 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 20,570 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 11,548 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 28,834 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 32,252 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 21,061 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.6K | 92,552 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 23,398 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6K | 24,942 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 33,243 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 14,887 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 5,391 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 31,477 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 51,138 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,585 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7K | 93,119 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 49,276 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 28,567 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 33,532 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 4,908 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 16,565 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,586 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 20,093 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8K | 653,520 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 45,650 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 91,481 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 24,636 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 64,341 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 12,862 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 12,415 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.9K | 32,519 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.9K | 17,179 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 4,622 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9K | 15,899 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 17,452 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 13,487 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 16,571 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0K | 10,739 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 31,960 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 15,501 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.1K | 62,185 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 51,788 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 16,911 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1K | 159,238 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 27,702 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 152,465 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 32,253 | 0.0% |