Q1 2021 Holdings
Filed 2021-05-13 | 747 holdings | $308.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | Common Stock | 370334104 | $4.1K | 66,074 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $4.1K | 61,845 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $4.1K | 12,050 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $4.2K | 12,884 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.2K | 87,933 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETP | 46137V530 | $4.2K | 18,246 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETP | 464288224 | $4.3K | 176,304 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $4.3K | 28,482 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.4K | 18,000 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $4.5K | 73,878 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $4.5K | 41,575 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $4.6K | 66,773 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETP | 46137V357 | $4.6K | 32,747 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.7K | 12,602 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $4.7K | 59,911 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $4.7K | 83,373 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $4.7K | 25,827 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $4.7K | 33,946 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $4.8K | 53,604 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $4.8K | 304,511 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $4.8K | 38,120 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $4.8K | 49,355 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $4.9K | 13,589 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $4.9K | 15,156 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $4.9K | 238,838 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $4.9K | 148,468 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $4.9K | 27,912 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $4.9K | 286,818 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $5.0K | 38,546 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $5.0K | 31,578 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $5.0K | 230,365 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $5.0K | 82,766 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $5.0K | 52,923 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $5.0K | 42,597 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $5.1K | 83,126 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $5.1K | 160,805 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $5.1K | 82,740 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $5.2K | 64,422 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $5.2K | 3,504 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $5.2K | 70,087 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $5.2K | 66,259 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $5.3K | 82,765 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $5.3K | 30,089 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $5.4K | 24,735 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $5.4K | 174,766 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETP | 464287614 | $5.4K | 22,568 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $5.6K | 41,154 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $5.6K | 37,695 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $5.6K | 32,767 | 0.0% |
| iShares Global Industrials ETF(EXI) | ETP | 464288729 | $5.6K | 48,000 | 0.0% |