Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.0K | 696,839 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $15.1K | 45,635 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $15.1K | 354,153 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.1K | 105,648 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.2K | 83,115 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.2K | 147,185 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.3K | 158,846 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.3K | 228,818 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.3K | 122,038 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.3K | 56,959 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $15.3K | 217,887 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $15.4K | 342,155 | 0.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $15.5K | 70,026 | 0.0% |
| Leslies Inc | COM | 527064109 | $15.5K | 634,782 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $15.6K | 124,931 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.6K | 341,153 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.7K | 203,704 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.9K | 53,148 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $15.9K | 190,443 | 0.0% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $15.9K | 209,923 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $16.0K | 342,491 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.0K | 56,917 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $16.1K | 178,499 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.2K | 51,361 | 0.0% |
| Vanguard BD(BND) | INDEX FDS TOTAL BND MRKT | 921937835 | $16.2K | 191,292 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.3K | 84,363 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $16.4K | 133,439 | 0.0% |
| iShares(AGG) | Core U.S. Aggregate Bond ETF | 464287226 | $16.5K | 144,555 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $16.6K | 54,053 | 0.0% |
| Ishares(IJH) | TR CORE SandP MCP ETF | 464287507 | $16.7K | 64,182 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $16.7K | 210,867 | 0.0% |
| Vale S A(VALE) | SPONSORED ADR | 91912E105 | $16.8K | 964,003 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.8K | 139,917 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $16.9K | 102,322 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.1K | 40,735 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $17.1K | 524,615 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $17.3K | 156,659 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $17.4K | 704,881 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $17.5K | 135,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 314,103 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $17.6K | 143,222 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $17.7K | 60,845 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $17.8K | 267,051 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.8K | 50,485 | 0.0% |
| Vanguard(VXUS) | STAR FDS VG TL INTL STK F | 921909768 | $17.9K | 285,692 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $18.1K | 157,099 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.2K | 315,145 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.2K | 43,434 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.3K | 203,072 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $18.4K | 96,664 | 0.0% |