Q4 2020 Holdings
Filed 2021-02-09 | 2147 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $220 | 2,444 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $221 | 1,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $221 | 3,922 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $223 | 5,108 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $226 | 2,564 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $227 | 1,121 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $227 | 39,434 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $227 | 3,439 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $228 | 1,469 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $230 | 4,428 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $230 | 7,402 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $230 | 10,605 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $231 | 2,362 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $231 | 7,769 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $231 | 36,236 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $232 | 1,134 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $232 | 6,898 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $232 | 3,609 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $232 | 6,352 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $233 | 2,550 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $233 | 24,525 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $235 | 15,765 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $236 | 696 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $237 | 1,115 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $238 | 4,630 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $238 | 1,571 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $238 | 13,236 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $239 | 857 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $241 | 1,237 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $244 | 1,561 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $245 | 1,735 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $248 | 1,854 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $248 | 3,192 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $248 | 1,943 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $250 | 4,729 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $251 | 4,462 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $252 | 6,452 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $252 | 2,370 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $253 | 6,966 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $256 | 1,070 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $256 | 16,924 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $257 | 7,876 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $258 | 10,508 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $259 | 6,470 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $263 | 5,046 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $266 | 17,367 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $266 | 3,677 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $268 | 3,948 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $269 | 8,719 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $269 | 23,885 | 0.0% |