Q3 2021 Holdings
Filed 2021-11-12 | 762 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp(CI) | Common Stock | 125523100 | $6.4K | 31,879 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.5K | 30,418 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $6.6K | 17,685 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $6.6K | 42,051 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $6.8K | 41,546 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $6.8K | 93,134 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $6.8K | 26,097 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $6.9K | 92,864 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $6.9K | 112,062 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $7.0K | 175,746 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $7.0K | 99,863 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $7.0K | 72,580 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $7.1K | 66,871 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $7.1K | 63,089 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $7.1K | 22,526 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $7.2K | 56,198 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $7.2K | 66,206 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $7.2K | 244,164 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $7.3K | 50,471 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $7.4K | 21,770 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $7.5K | 84,041 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $7.7K | 73,613 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $7.7K | 46,216 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $7.7K | 101,900 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $7.7K | 35,103 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $7.7K | 51,725 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $7.8K | 208,209 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $7.9K | 112,606 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $7.9K | 174,061 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $8.1K | 64,409 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $8.3K | 48,966 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $8.4K | 27,955 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $8.4K | 118,542 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $8.5K | 1,607,682 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $8.6K | 57,722 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $8.6K | 142,903 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $8.6K | 78,612 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $8.7K | 57,933 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $8.8K | 74,762 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $8.9K | 158,652 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $8.9K | 299,343 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $8.9K | 68,242 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $9.1K | 49,811 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $9.1K | 45,933 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $9.2K | 74,943 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $9.2K | 27,579 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $9.3K | 125,635 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $9.3K | 154,456 | 0.0% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $9.4K | 73,791 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $9.5K | 355,885 | 0.0% |