Q1 2021 Holdings
Filed 2021-05-17 | 655 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $230 | 8,458 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $232 | 994 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $232 | 3,211 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $232 | 5,942 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $235 | 375 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $237 | 1,282 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $238 | 2,690 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $238 | 2,516 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $239 | 13,192 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $240 | 5,978 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $241 | 683 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $242 | 6,151 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $243 | 3,391 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $243 | 3,128 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $245 | 2,786 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $245 | 1,755 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $247 | 3,634 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $247 | 2,186 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $249 | 2,684 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $251 | 2,612 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $252 | 1,133 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $253 | 2,900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $254 | 2,648 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $256 | 3,370 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $256 | 3,651 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $257 | 32,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $258 | 2,618 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $258 | 4,416 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $259 | 551 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $261 | 5,191 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $261 | 16,625 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $261 | 7,981 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $266 | 4,582 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $266 | 10,176 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $267 | 4,753 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $268 | 6,049 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $269 | 43,918 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $270 | 12,726 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $271 | 1,391 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $271 | 15,161 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $272 | 7,676 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $274 | 2,492 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $275 | 3,616 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $275 | 1,061 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $279 | 241 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $280 | 1,744 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $280 | 18,825 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $281 | 4,858 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $283 | 5,868 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $284 | 2,154 | 0.0% |