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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 18,701 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 34,860 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2K | 8,922 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 21,750 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.2K | 34,371 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 10,037 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 24,070 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 24,046 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2K | 24,342 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 5,361 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.3K | 16,036 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 58,231 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.3K | 114,914 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 24,203 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 34,699 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.3K | 26,485 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3K | 14,080 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4K | 8,341 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 37,073 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 10,423 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 3,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5K | 13,245 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 12,735 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 115,803 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.5K | 19,583 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.5K | 506,060 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,747 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 19,653 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 23,490 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.6K | 34,883 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 25,695 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6K | 34,793 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.7K | 49,490 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 13,762 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 24,233 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8K | 78,196 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 41,342 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.8K | 73,402 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 24,314 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9K | 9,739 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 14,309 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9K | 37,427 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 9,097 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.0K | 575,839 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 25,332 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 36,887 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.1K | 194,317 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.1K | 85,059 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1K | 66,467 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.1K | 44,739 | 0.0% |