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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.1K | 1,430,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $242.8K | 824,323 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $244.0K | 5,394 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257.3K | 2,370,385 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261.5K | 734,483 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $270.9K | 3,569,242 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $275.3K | 3,820,672 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278.1K | 763,516 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $288.0K | 3,295 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $291.5K | 1,119,807 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $294.3K | 3,204,127 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $303.0K | 2,280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321.3K | 810,570 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $331.0K | 2,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $337.0K | 1,104,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361.8K | 2,376,770 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $395.0K | 10,879 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $406.0K | 2,350 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $418.0K | 8,046 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418.9K | 203,104 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $436.0K | 42,750 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $445.0K | 6,434 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $472.7K | 3,490,008 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $477.0K | 5,325 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $491.0K | 14,721 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.0K | 169,353 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $524.0K | 3,947 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $545.0K | 6,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724.3K | 3,072,200 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $740.0K | 2,475 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $768.0K | 20,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $916.8K | 7,505,479 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,697 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,846,666 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,411 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,440 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 66,877 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 34,122 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,157 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 15,330 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 21,230 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 2,121 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 18,405 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 37,270 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 29,473 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 74,368 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 6,166 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.7M | 25,741 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 52,080 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 15,709 | 0.5% |