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 |
|---|---|---|---|---|---|
| iShares Msci Emerging Markets Min Vol Factor ETF(EEMV) | ETP | 464286533 | $758 | 12,000 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETP | 78468R648 | $760 | 11,225 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $766 | 18,775 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $766 | 46,800 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $767 | 12,163 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $769 | 1,834 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $772 | 13,088 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $792 | 7,825 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $795 | 10,240 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $801 | 14,903 | 0.0% |
| IHS Markit Ltd(IHS) | Common Stock | G47567105 | $802 | 8,283 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $815 | 10,923 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $818 | 18,448 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $821 | 4,249 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $822 | 2,664 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $824 | 9,125 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $828 | 10,612 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $837 | 28,979 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $842 | 22,170 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $842 | 17,500 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $843 | 5,602 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $851 | 7,405 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $858 | 6,639 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $863 | 20,115 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $871 | 8,308 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $872 | 20,063 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $880 | 6,246 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $885 | 10,586 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $889 | 6,989 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $889 | 6,510 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $902 | 6,798 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETP | 464287648 | $907 | 3,015 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $909 | 42,429 | 0.0% |
| Spdr FactSet Innovative Technology ETF(XITK) | ETP | 78464A110 | $911 | 4,358 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $913 | 6,438 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $915 | 20,457 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $929 | 2,821 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $932 | 6,933 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $933 | 140,100 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $934 | 11,033 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $935 | 9,414 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $944 | 13,165 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $947 | 6,304 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $957 | 20,750 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $958 | 17,704 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $970 | 15,434 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $970 | 17,904 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $983 | 29,044 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $989 | 23,591 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $992 | 2,999 | 0.0% |