Q1 2021 Holdings
Filed 2021-05-06 | 1674 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $384 | 16,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $389 | 13,045 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $393 | 3,872 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $398 | 2,255 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $401 | 7,937 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $404 | 12,900 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $405 | 2,357 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $408 | 2,935 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $408 | 6,065 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $412 | 5,300 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $414 | 6,481 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $414 | 1,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $417 | 2,284 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $419 | 1,901 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $422 | 10,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $426 | 13,196 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $427 | 290 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $434 | 42,492 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $435 | 2,284 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $436 | 2,786 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $437 | 2,127 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $439 | 1,989 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $440 | 3,361 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $442 | 5,975 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $447 | 9,367 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $449 | 2,991 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $454 | 4,239 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $456 | 9,200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $456 | 13,468 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $458 | 7,255 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $460 | 12,614 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $464 | 2,387 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $465 | 1,560 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $466 | 3,887 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $467 | 11,429 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $468 | 11,743 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $471 | 7,165 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $472 | 3,318 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $473 | 6,730 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $475 | 15,083 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $478 | 6,642 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $483 | 2,295 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $484 | 1,829 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $485 | 1,857 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $486 | 115,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $486 | 26,148 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $489 | 6,372 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $490 | 6,942 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $491 | 6,772 | 0.0% |