Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $129 | 1,129 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $129 | 3,131 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $129 | 8,646 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $130 | 924 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $130 | 1,480 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $131 | 2,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $131 | 5,211 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $132 | 2,398 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $132 | 1,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $133 | 508 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $133 | 7,924 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $134 | 5,023 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $134 | 3,636 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $134 | 697 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $135 | 665 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $137 | 1,954 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $137 | 1,240 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $137 | 298 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $137 | 1,800 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $138 | 5,601 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $139 | 1,708 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $139 | 848 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $140 | 7,448 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $140 | 2,432 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $141 | 4,020 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $141 | 1,820 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $141 | 1,597 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $142 | 1,880 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $142 | 5,909 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $143 | 4,149 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $143 | 9,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $144 | 1,477 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $144 | 1,500 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $146 | 505 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $146 | 825 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $147 | 10,549 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $148 | 1,513 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $149 | 8,167 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $150 | 5,915 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $150 | 3,849 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $150 | 711 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $151 | 3,246 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $151 | 694 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $151 | 32 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $152 | 1,406 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $153 | 16,461 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $153 | 2,614 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $154 | 12,000 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $154 | 10,635 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $154 | 2,413 | 0.0% |