Q1 2021 Holdings
Filed 2021-05-14 | 837 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $605 | 10,686 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $605 | 10,836 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $606 | 8,152 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $610 | 2,895 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $610 | 102,878 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $611 | 36,613 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $612 | 10,858 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $613 | 4,916 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $613 | 19,593 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $620 | 5,605 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $622 | 2,877 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $623 | 12,117 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $624 | 24,135 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $632 | 3,285 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $634 | 3,788 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $636 | 6,965 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $636 | 20,592 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $637 | 4,252 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $638 | 2,377 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $642 | 15,557 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $648 | 6,519 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $650 | 13,475 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $650 | 36,316 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $652 | 6,753 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $655 | 5,207 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $658 | 6,817 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $660 | 18,240 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $661 | 13,317 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $662 | 16,540 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $664 | 2,839 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $665 | 4,510 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $665 | 2,607 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $668 | 18,441 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $670 | 8,455 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $673 | 16,362 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $673 | 28,066 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $674 | 8,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $677 | 8,591 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $677 | 11,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $680 | 5,672 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $682 | 57,662 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $688 | 2,845 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $690 | 5,646 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $691 | 2,254 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $693 | 4,075 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $695 | 23,478 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $695 | 16,542 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $701 | 19,569 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $701 | 27,498 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $701 | 3,223 | 0.0% |