Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $366 | 3,734 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $369 | 12,006 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $370 | 19,555 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $370 | 1,170 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $371 | 7,353 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $372 | 6,188 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $373 | 56,918 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $374 | 12,306 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $375 | 4,795 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $375 | 7,241 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $375 | 30,545 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $376 | 7,112 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $379 | 12,818 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $380 | 3,989 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $382 | 5,308 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $383 | 7,468 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $384 | 30,996 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $386 | 4,893 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $386 | 70,314 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $387 | 8,977 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $391 | 1,591 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $391 | 5,865 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $391 | 2,075 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $391 | 4,076 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $391 | 4,820 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $392 | 4,481 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $393 | 4,184 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $393 | 7,072 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $394 | 12,062 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $395 | 16,118 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $395 | 25,843 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $395 | 3,324 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $397 | 46,728 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $398 | 2,229 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $398 | 9,850 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $398 | 4,916 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $399 | 2,994 | 0.0% |
| Switch Inc | CL A | 87105L104 | $400 | 18,901 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $401 | 14,974 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $401 | 3,256 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $401 | 5,459 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $402 | 12,655 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $402 | 11,740 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $402 | 7,398 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $403 | 2,102 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $403 | 7,847 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $405 | 2,903 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $405 | 7,076 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $406 | 9,203 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $406 | 8,419 | 0.0% |