Q1 2021 Holdings
Filed 2021-05-13 | 543 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.6K | 31,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 27,785 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6K | 40,100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.6K | 10,999 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 11,822 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 30,491 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 2,212 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 32,930 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 26,216 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7K | 33,786 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 17,147 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 3,412 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 60,528 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8K | 3,616 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 21,874 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 15,362 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 45,480 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 32,604 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8K | 20,000 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8K | 27,700 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 12,409 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 5,592 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 117,050 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 4,854 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 31,534 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0K | 7,066 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 10,777 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 18,404 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0K | 10,542 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 13,177 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 13,862 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 10,798 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 15,428 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 39,553 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 27,304 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 135,605 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.2K | 161,912 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 17,057 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 17,542 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 4,470 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 30,761 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 6,790 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 9,828 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 85,459 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3K | 64,376 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3K | 22,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 18,447 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 33,268 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4K | 14,289 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 13,005 | 0.0% |