Resonant Capital Advisors, LLC Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$486.3M

Holdings

166

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
101	BAMBROOKFIELD ASSET MGMT INC	11,154	$496K	0.10%
102	CPRTCOPART INC	4,555	$495K	0.10%
103	KMXCARMAX INC	3,723	$494K	0.10%
104	IWDISHARES TR	3,244	$492K	0.10%
105	DVNDEVON ENERGY CORP NEW	22,391	$489K	0.10%
106	NKENIKE INC	3,622	$482K	0.10%
107	MKLMARKEL CORP	423	$482K	0.10%
108	LBRDKLIBERTY BROADBAND CORP	3,202	$481K	0.10%
109	—IHS MARKIT LTD	4,963	$480K	0.10%
110	SUSBISHARES TR	18,362	$477K	0.10%
111	AFGAMERICAN FINL GROUP INC OHIO	4,164	$475K	0.10%
112	AOSSMITH A O CORP	7,000	$473K	0.10%
113	TMOTHERMO FISHER SCIENTIFIC INC	1,000	$457K	0.09%
114	DLTRDOLLAR TREE INC	3,972	$455K	0.09%
115	FASTFASTENAL CO	8,842	$445K	0.09%
116	RTXRAYTHEON TECHNOLOGIES CORP	5,750	$444K	0.09%
117	ORLYOREILLY AUTOMOTIVE INC	857	$435K	0.09%
118	SONYSONY CORP	4,027	$427K	0.09%
119	PANWPALO ALTO NETWORKS INC	1,326	$427K	0.09%
120	RGAREINSURANCE GRP OF AMERICA I	3,374	$425K	0.09%
121	BROBROWN & BROWN INC	8,818	$403K	0.08%
122	ACGLARCH CAP GROUP LTD	10,436	$400K	0.08%
123	GBCIGLACIER BANCORP INC NEW	6,936	$396K	0.08%
124	ISCVISHARES TR	2,346	$396K	0.08%
125	IAUISHARES TR	15,527	$395K	0.08%
126	MCHPMICROCHIP TECHNOLOGY INC.	2,532	$393K	0.08%
127	EXPDEXPEDITORS INTL WASH INC	3,649	$393K	0.08%
128	BAHBOOZ ALLEN HAMILTON HLDG COR	4,844	$390K	0.08%
129	ZBRAZEBRA TECHNOLOGIES CORPORATI	800	$388K	0.08%
130	LLYLILLY ELI & CO	2,070	$387K	0.08%
131	QRVOQORVO INC	2,111	$386K	0.08%
132	APHAMPHENOL CORP NEW	5,823	$385K	0.08%
133	ROSTROSS STORES INC	3,196	$383K	0.08%
134	SPSBSPDR SER TR	12,216	$382K	0.08%
135	WRBBERKLEY W R CORP	5,019	$378K	0.08%
136	LINLINDE PLC	1,334	$374K	0.08%
137	CTXSEURCITRIX SYS INC	2,647	$372K	0.08%
138	FNDFLOOR & DECOR HLDGS INC	3,726	$356K	0.07%
139	AXTAAXALTA COATING SYS LTD	11,748	$348K	0.07%
140	RLIRLI CORP	3,100	$346K	0.07%
141	NUSCNUSHARES ETF TR	7,967	$343K	0.07%
142	RFREGIONS FINANCIAL CORP NEW	16,360	$341K	0.07%
143	TELTE CONNECTIVITY LTD	2,585	$334K	0.07%
144	ZTSZOETIS INC	2,089	$329K	0.07%
145	JPSTJ P MORGAN EXCHANGE-TRADED F	6,353	$322K	0.07%
146	SPYGSPDR SER TR	5,700	$321K	0.07%
147	OMCOMNICOM GROUP INC	4,241	$317K	0.07%
148	EQTEQT CORP	16,859	$313K	0.06%
149	EMNEASTMAN CHEM CO	2,725	$302K	0.06%
150	IAUISHARES TR	11,513	$301K	0.06%
151	ELANELANCO ANIMAL HEALTH INC	9,965	$293K	0.06%
152	ULTAULTA BEAUTY INC	948	$293K	0.06%
153	KBESPDR SER TR	5,598	$290K	0.06%
154	KEYSKEYSIGHT TECHNOLOGIES INC	2,000	$287K	0.06%
155	ITGARTNER INC	1,528	$279K	0.06%
156	VSGXVANGUARD WORLD FD	4,515	$277K	0.06%
157	UHSUNIVERSAL HLTH SVCS INC	1,989	$265K	0.05%
158	MTBM & T BK CORP	1,739	$264K	0.05%
159	UI2KEMPER CORP	3,208	$256K	0.05%
160	SCHDSCHWAB STRATEGIC TR	3,505	$256K	0.05%
161	ZBHZIMMER BIOMET HOLDINGS INC	1,593	$255K	0.05%
162	CARRCARRIER GLOBAL CORPORATION	5,750	$243K	0.05%
163	PXFINVESCO EXCH TRADED FD TR II	4,991	$231K	0.05%
164	EX9EXELIXIS INC	10,158	$229K	0.05%
165	SDYSPDR SER TR	1,930	$228K	0.05%
166	BF/BBROWN FORMAN CORP	3,116	$215K	0.04%

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