Q1 2021 Holdings
Filed 2021-05-17 | 350 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband COR(LBRDA) | COMMON | 530307107 | $479 | 3,297 | 0.0% |
| Lululemon Athletica I(LULU) | COMMON | 550021109 | $482 | 1,572 | 0.0% |
| Zillow Group Inc CL A(ZG) | COMMON | 98954M101 | $497 | 3,780 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $540 | 24,716 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON | 469814107 | $544 | 4,207 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON | 90384S303 | $545 | 1,764 | 0.0% |
| Amedisys Inc COM(AMED) | COMMON | 023436108 | $575 | 2,172 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON | 576323109 | $583 | 6,224 | 0.0% |
| Ishares TR Core High(HDV) | ETF - E | 46429B663 | $588 | 6,200 | 0.0% |
| Vanguard World FD EXT(EDV) | ETF - E | 921910709 | $603 | 4,808 | 0.0% |
| Liberty Media Corpora(LM03) | COMMON | 531229409 | $655 | 14,860 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $672 | 4,647 | 0.0% |
| RH COM(RH) | COMMON | 74967X103 | $672 | 1,127 | 0.0% |
| Vanguard Ftse DEV MKT(VEA) | ETF - E | 921943858 | $744 | 15,141 | 0.0% |
| Aecom COM(ACM) | COMMON | 00766T100 | $760 | 11,855 | 0.0% |
| Natera Inc COM(NTRA) | COMMON | 632307104 | $775 | 7,633 | 0.0% |
| Sony Corp(SONY) | COMMON | 835699307 | $780 | 7,362 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON | 983134107 | $838 | 6,687 | 0.0% |
| Wyndham Hotels & Reso(WH) | COMMON | 98311A105 | $845 | 12,109 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $864 | 7,207 | 0.0% |
| Qurate Retail Inc COM(QVCAUSD) | COMMON | 74915M100 | $905 | 76,965 | 0.0% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $931 | 4,622 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $963 | 15,731 | 0.0% |
| Pentair PLC COM(PNR) | COMMON | G7S00T104 | $966 | 15,501 | 0.0% |
| Ishares Inc ESG Msci(ESGE) | ETF - E | 46434G863 | $1.0K | 23,122 | 0.0% |
| Exxon Mobil Corporati(XOM) | COMMON | 30231G102 | $1.0K | 18,049 | 0.0% |
| Nushares ETF TR Nuvee(NUSC) | ETF - E | 67092P607 | $1.0K | 23,639 | 0.0% |
| Stag Industrial Inc C(STAG) | COMMON | 85254J102 | $1.0K | 30,321 | 0.0% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $1.1K | 13,565 | 0.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $1.1K | 2,412 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $1.1K | 4,559 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.1K | 20,457 | 0.0% |
| American Financial GR(AFG) | COMMON | 025932104 | $1.2K | 10,144 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $1.2K | 31,082 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | ETF - E | 92189F536 | $1.2K | 57,482 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.2K | 9,073 | 0.0% |
| Vertiv Holdings LLC C(VRT) | COMMON | 92537N108 | $1.3K | 62,642 | 0.0% |
| Alexandria Real Estat(ARE) | COMMON | 015271109 | $1.3K | 7,663 | 0.0% |
| Rexnord Corp New COM | COMMON | 76169B102 | $1.3K | 27,014 | 0.0% |
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $1.3K | 18,642 | 0.0% |
| Pimco ETF Trust 0-5 H(HYS) | ETF - E | 72201R783 | $1.3K | 12,994 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $1.3K | 6,806 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $1.3K | 6,613 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON | 74736K101 | $1.4K | 7,529 | 0.0% |
| Liberty Media Corpora(LSXMKUSD) | COMMON | 531229607 | $1.4K | 31,253 | 0.0% |
| Salesforce.com Inc Co(CRM) | COMMON | 79466L302 | $1.4K | 6,789 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $1.5K | 2,884 | 0.0% |
| Global X FDS Glbl X M(MLPA) | ETF - E | 37954Y343 | $1.6K | 48,186 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $1.6K | 16,100 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $1.7K | 11,135 | 0.0% |