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 |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.6K | 25,306 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $5.6K | 36,548 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $5.6K | 139,386 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $5.7K | 45,182 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $5.7K | 26,352 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $5.7K | 172,179 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $5.8K | 19,309 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $5.8K | 16,364 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.8K | 89,236 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $5.9K | 107,448 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $6.0K | 78,908 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.0K | 153,041 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $6.0K | 91,824 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $6.1K | 228,255 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $6.1K | 106,182 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $6.1K | 12,510 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $6.1K | 107,359 | 0.0% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $6.2K | 273,037 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.3K | 30,674 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $6.3K | 30,150 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $6.3K | 55,507 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $6.3K | 12,561 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $6.4K | 23,734 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $6.4K | 44,310 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $6.4K | 20,938 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $6.6K | 240,300 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $6.6K | 103,771 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $6.7K | 1,364,296 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.7K | 36,740 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $6.7K | 148,584 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $6.8K | 89,994 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $7.0K | 1,505,108 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $7.1K | 38,014 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $7.1K | 537,422 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $7.4K | 59,383 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETP | 464285105 | $7.4K | 458,095 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $7.4K | 25,567 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $7.5K | 62,651 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.5K | 31,538 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $7.5K | 123,144 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $7.6K | 60,035 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $7.8K | 102,262 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.8K | 65,027 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $7.8K | 38,910 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $7.9K | 148,234 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $7.9K | 100,715 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $8.0K | 83,092 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $8.1K | 24,563 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $8.2K | 33,911 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $8.2K | 68,828 | 0.0% |