Q1 2021 Holdings
Filed 2021-04-14 | 711 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $6.2K | 101,764 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3K | 20,352 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $6.3K | 15,865 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3K | 168,223 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.3K | 36,631 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $6.3K | 35,863 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $6.4K | 135,461 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4K | 29,868 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.4K | 76,216 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $6.5K | 175,527 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 100,415 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.5K | 113,766 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 57,446 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $6.6K | 55,685 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.6K | 35,013 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.6K | 32,950 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $6.7K | 105,743 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $6.7K | 111,784 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.0K | 113,770 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $7.0K | 24,817 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $7.1K | 322,226 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 66,061 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $7.2K | 99,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 142,523 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3K | 134,812 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7.4K | 30,544 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.4K | 52,542 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.4K | 43,108 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 26,345 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $7.5K | 202,578 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.6K | 175,809 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $7.7K | 5,260 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.8K | 81,067 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 67,997 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.2K | 61,769 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $8.5K | 46,702 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $8.7K | 142,815 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 74,107 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $8.8K | 58,354 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.8K | 33,703 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 117,558 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 70,646 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $8.9K | 32,160 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.1K | 117,358 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.1K | 41,340 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.2K | 166,858 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 106,478 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $9.4K | 87,454 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 134,513 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $9.5K | 136,799 | 0.0% |