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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3K | 7,814 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $1.3K | 249,960 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 13,980 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 24,642 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 23,285 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 4,682 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 4,249 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 8,338 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 62,938 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 19,399 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 20,545 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,275 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4K | 5,388 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4K | 5,337 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 85,019 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 21,549 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 40,479 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 11,213 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 10,414 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 22,674 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.5K | 36,181 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5K | 86,793 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 16,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 18,193 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 11,044 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 18,631 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 4,953 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 32,491 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 20,323 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,245 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 21,085 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 34,045 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 27,450 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 11,530 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 25,734 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,595 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 30,876 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 42,853 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 11,696 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 15,145 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 14,358 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 21,777 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 41,254 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6K | 12,920 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,857 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 23,905 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 16,681 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7K | 82,508 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 1,434 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 6,254 | 0.0% |