Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 24,714 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 22,038 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 14,170 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 26,243 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 52,350 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.3K | 95,405 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 9,859 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.4K | 14,128 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 18,723 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 2,421 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4K | 42,734 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 68,908 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 18,889 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.5K | 77,469 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.5K | 20,068 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 288,678 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6K | 20,209 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 22,779 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 24,582 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $3.6K | 92,791 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7K | 86,578 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 53,865 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 14,564 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 54,788 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 60,480 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9K | 40,310 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 165,250 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.9K | 44,942 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 19,526 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 58,659 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0K | 73,135 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0K | 53,903 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 9,987 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 41,017 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 35,712 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3K | 38,767 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4K | 6,404 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 79,923 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 73,080 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | 42,923 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.7K | 148,776 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 52,655 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.9K | 68,491 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.9K | 53,694 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 82,579 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 13,162 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 30,280 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2K | 66,462 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.2K | 75,348 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 69,104 | 0.0% |