Q1 2021 Holdings
Filed 2021-04-09 | 1310 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $794 | 17,364 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $800 | 7,167 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $800 | 2,316 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $802 | 7,647 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $804 | 9,739 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $806 | 9,150 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $807 | 13,465 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $809 | 4,856 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $810 | 4,455 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $815 | 8,208 | 0.0% |
| WisdomTree ETFs(AIVL) | US DIVID EX FNCL | 97717W406 | $820 | 8,700 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $821 | 14,892 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $824 | 13,872 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $824 | 6,716 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $826 | 30,180 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $827 | 5,659 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $828 | 16,909 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $830 | 4,093 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $831 | 4,102 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $833 | 37,836 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $839 | 11,278 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $839 | 7,356 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $844 | 10,811 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $847 | 11,445 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $848 | 15,507 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $859 | 12,365 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $867 | 9,330 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $868 | 14,393 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $879 | 16,692 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $879 | 3,592 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $882 | 5,320 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $885 | 17,433 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $887 | 2,310 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $892 | 4,109 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $893 | 5,092 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $895 | 9,829 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $909 | 12,497 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $910 | 54,679 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $912 | 10,659 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $920 | 16,411 | 0.0% |
| Booking Holdings Inc | NOTE 0.900% 9/1 | 741503AX4 | $932 | $795,000 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $934 | 27,420 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $937 | 8,236 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $940 | 2,409 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $941 | 40,460 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $949 | 8,802 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $953 | 2,273 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $968 | 35,605 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $977 | 20,255 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $980 | 3,482 | 0.0% |