Q1 2021 Holdings
Filed 2021-05-13 | 747 holdings | $308.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | Common Stock | 025816109 | $3.1K | 22,060 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $3.1K | 20,118 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $3.1K | 14,979 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $3.2K | 18,266 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $3.2K | 10,241 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $3.2K | 27,201 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $3.2K | 38,345 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $3.2K | 17,033 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.3K | 29,406 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $3.3K | 33,407 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $3.3K | 112,312 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.3K | 34,951 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.3K | 12,303 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $3.4K | 74,362 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $3.4K | 30,871 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $3.4K | 8,379 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $3.4K | 203,823 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $3.5K | 10,013 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $3.5K | 19,798 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $3.5K | 41,637 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.6K | 63,790 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $3.6K | 25,442 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.6K | 10,540 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $3.6K | 16,793 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $3.6K | 10,405 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $3.6K | 42,614 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.6K | 15,119 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $3.6K | 18,818 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $3.6K | 19,750 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $3.6K | 19,969 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $3.7K | 55,396 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $3.7K | 12,722 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $3.7K | 27,335 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $3.7K | 57,289 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $3.7K | 8,830 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $3.7K | 16,195 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $3.8K | 18,587 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.8K | 64,320 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $3.8K | 100,130 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $3.8K | 29,689 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.8K | 74,147 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $3.8K | 7,649 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $3.8K | 33,271 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $3.8K | 43,463 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $3.9K | 83,139 | 0.0% |
| ArcelorMittal SA(MT) | NY Reg Shrs | 03938L203 | $3.9K | 134,372 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $3.9K | 14,696 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $3.9K | 26,161 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.9K | 5,236 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $4.0K | 41,578 | 0.0% |