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 Global Min Vol Factor ETF(ACWV) | ETP | 464286525 | $1.8K | 17,800 | 0.0% |
| Athene Holding Ltd | Common Stock | G0684D107 | $1.8K | 34,939 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $1.8K | 26,458 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $1.8K | 18,499 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.8K | 18,434 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $1.8K | 5,619 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.8K | 16,394 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.9K | 17,169 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $1.9K | 11,011 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $1.9K | 18,759 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $1.9K | 451,015 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $1.9K | 22,436 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $1.9K | 42,096 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $1.9K | 31,032 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $1.9K | 36,696 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $1.9K | 16,901 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $1.9K | 11,633 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $1.9K | 10,569 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $1.9K | 5,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $1.9K | 9,740 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $2.0K | 18,200 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $2.0K | 39,049 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $2.0K | 16,251 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $2.0K | 22,641 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $2.0K | 21,851 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $2.0K | 12,602 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $2.0K | 15,917 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $2.0K | 29,651 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.0K | 22,340 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $2.0K | 9,455 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $2.1K | 28,684 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $2.1K | 19,587 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $2.1K | 16,197 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $2.1K | 29,116 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $2.1K | 10,818 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $2.1K | 95,027 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $2.1K | 45,213 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $2.1K | 172,667 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $2.1K | 17,676 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $2.1K | 17,425 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $2.1K | 772,403 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $2.1K | 18,370 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $2.1K | 79,821 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.1K | 6,645 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $2.2K | 44,507 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $2.2K | 7,742 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETP | 46434V639 | $2.2K | 63,734 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $2.2K | 7,246 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $2.2K | 27,178 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $2.2K | 15,323 | 0.0% |