Q1 2021 Holdings
Filed 2021-04-21 | 1676 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | 54,356 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 103,304 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.2K | 22,924 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3K | 9,380 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.3K | 25,939 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 12,260 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3K | 4,924 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 63,013 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | 5,562 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 20,164 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 24,877 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 24,011 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 6,478 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 27,575 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 49,973 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.4K | 48,437 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4K | 110,148 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.4K | 211,052 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 16,061 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 14,146 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 15,929 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4K | 17,523 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 40,172 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 131,509 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 34,469 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 33,701 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 26,429 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5K | 14,162 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 18,546 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 20,889 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 41,953 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.6K | 67,877 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 35,977 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 5,483 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 81,826 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6K | 46,082 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.6K | 14,387 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6K | 18,469 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 82,547 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 6,945 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 23,126 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.7K | 42,380 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7K | 22,213 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 30,129 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.7K | 22,197 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 21,992 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 32,067 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8K | 12,828 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 18,501 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 23,545 | 0.0% |