Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.1K | 25,626 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.2K | 132,876 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.2K | 106,286 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.2K | 149,432 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.2K | 37,226 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.2K | 65,734 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.3K | 115,002 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.3K | 70,473 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.3K | 105,423 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.3K | 56,952 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.3K | 98,339 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.4K | 79,891 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.4K | 51,285 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4K | 41,242 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.4K | 105,182 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.4K | 130,362 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.4K | 57,953 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.4K | 297,138 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.4K | 70,721 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.5K | 39,222 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.5K | 175,094 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.5K | 49,998 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.5K | 127,371 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.5K | 64,797 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.6K | 36,273 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.6K | 145,717 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.7K | 42,694 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.7K | 48,718 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 22,621 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $7.8K | 19,915 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8K | 89,092 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.8K | 149,046 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.8K | 42,851 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.8K | 31,715 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.9K | 191,908 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.9K | 124,754 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.0K | 270,888 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8.0K | 247,179 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8.0K | 208,399 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 91,638 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1K | 37,655 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.1K | 134,750 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.1K | 273,562 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.2K | 22,776 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.2K | 92,141 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $8.2K | 55,588 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.2K | 130,442 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.2K | 61,752 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.2K | 62,973 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.3K | 124,417 | 0.0% |