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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $452 | 9,334 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $452 | 9,945 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $454 | 10,762 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $456 | 3,834 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $456 | 10,688 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $458 | 14,754 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $460 | 15,950 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $461 | 15,259 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $465 | 29,405 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $465 | 20,885 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $469 | 4,922 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $470 | 4,165 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $472 | 3,623 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $474 | 1,652 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $475 | 20,142 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $478 | 4,596 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $479 | 9,743 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $481 | 11,458 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $481 | 2,148 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $481 | 15,043 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $482 | 8,089 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $482 | 7,770 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $484 | 5,784 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $486 | 7,017 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $491 | 6,610 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $492 | 25,341 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $495 | 24,596 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $495 | 5,033 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $496 | 7,160 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $496 | 6,103 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $497 | 5,196 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $497 | 11,720 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $497 | 12,831 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $498 | 2,561 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $498 | 7,857 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $498 | 3,626 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $500 | 14,390 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $502 | 15,585 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $503 | 1,974 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $507 | 29,257 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $508 | 5,140 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $508 | 4,462 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $511 | 15,817 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $516 | 3,027 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $518 | 2,951 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $519 | 10,844 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $520 | 4,291 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $522 | 7,870 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $523 | 5,021 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $523 | 10,680 | 0.0% |