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 |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | Common Stock | 683715106 | $2.2K | 46,398 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | ETP | 46434V886 | $2.2K | 57,083 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $2.2K | 18,354 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $2.2K | 17,487 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $2.2K | 8,497 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $2.3K | 38,671 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $2.3K | 26,028 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.3K | 13,366 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $2.3K | 29,204 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $2.3K | 11,420 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $2.3K | 16,047 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $2.4K | 66,244 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.4K | 28,587 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $2.4K | 67,291 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $2.4K | 99,701 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $2.4K | 14,517 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $2.4K | 18,238 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETP | 464288182 | $2.5K | 26,715 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.5K | 13,638 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $2.5K | 20,334 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $2.5K | 3,996 | 0.0% |
| iShares Global Tech ETF(IXN) | ETP | 464287291 | $2.6K | 8,364 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $2.6K | 51,097 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2.6K | 13,821 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2.6K | 13,244 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.7K | 33,629 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $2.7K | 23,218 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $2.7K | 5,457 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $2.7K | 27,153 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $2.8K | 20,204 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $2.8K | 38,618 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $2.8K | 19,247 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $2.8K | 10,005 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $2.9K | 11,673 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $2.9K | 6,913 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $2.9K | 19,507 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $2.9K | 8,575 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $2.9K | 19,523 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $3.0K | 43,076 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $3.0K | 65,612 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $3.0K | 8,279 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $3.0K | 2,601 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $3.0K | 34,308 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $3.0K | 12,456 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $3.0K | 12,251 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $3.1K | 53,274 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $3.1K | 60,899 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $3.1K | 1,691 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $3.1K | 34,014 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $3.1K | 94,143 | 0.0% |