Q1 2021 Holdings
Filed 2021-04-30 | 894 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent(LTHM1EUR) | STOCK | 53814L108 | $1.7K | 98 | 0.0% |
| Transunion(TRU) | STOCK | 89400J107 | $1.7K | 19 | 0.0% |
| Univ.heal.sce Cl.b(UHS) | STOCK | 913903100 | $1.7K | 13 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $1.8K | 29 | 0.0% |
| Acceleron Pharma(XLRN) | STOCK | 00434H108 | $1.8K | 13 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $1.8K | 26 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $1.8K | 25 | 0.0% |
| Corelogic(CLGX) | STOCK | 21871D103 | $1.8K | 23 | 0.0% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $1.8K | 51 | 0.0% |
| TJX COS(TJX) | STOCK | 872540109 | $1.9K | 28 | 0.0% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $1.9K | 25 | 0.0% |
| Xilinx(XLNXEUR) | STOCK | 983919101 | $1.9K | 15 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $1.9K | 68 | 0.0% |
| LAS Vegas Sands(LVS) | STOCK | 517834107 | $1.9K | 32 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $2.0K | 29 | 0.0% |
| MC Cormick NON VTG(MKC) | STOCK | 579780206 | $2.0K | 22 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $2.0K | 4 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $2.0K | 19 | 0.0% |
| Vipshop Sp.adr(VIPS) | STOCK | 92763W103 | $2.1K | 70 | 0.0% |
| Fluor(FLR) | STOCK | 343412102 | $2.1K | 91 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $2.2K | 30 | 0.0% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $2.2K | 6 | 0.0% |
| Marriott Vacations(VAC) | STOCK | 57164Y107 | $2.3K | 13 | 0.0% |
| Flexion Therapeut. | STOCK | 33938J106 | $2.3K | 253 | 0.0% |
| Avalara(AVLRUSD) | STOCK | 05338G106 | $2.3K | 17 | 0.0% |
| Datadog Inca(DDOG) | STOCK | 23804L103 | $2.3K | 28 | 0.0% |
| Knight-Swift Trans(KNX) | STOCK | 499049104 | $2.4K | 49 | 0.0% |
| Chewy Cl.a(CHWY) | STOCK | 16679L109 | $2.4K | 28 | 0.0% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $2.4K | 29 | 0.0% |
| Allegion(ALLE) | STOCK | G0176J109 | $2.4K | 19 | 0.0% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $2.4K | 6 | 0.0% |
| Global X Lithium(LIT) | STOCK | 37954Y855 | $2.6K | 44 | 0.0% |
| Blueprint Medicine(2L9) | STOCK | 09627Y109 | $2.6K | 27 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $2.6K | 21 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $2.6K | 34 | 0.0% |
| Echostar(SATS) | STOCK | 278768106 | $2.7K | 112 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $2.8K | 10 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $2.9K | 9 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $2.9K | 14 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $2.9K | 55 | 0.0% |
| Mercadolibre(MELI) | STOCK | 58733R102 | $2.9K | 2 | 0.0% |
| Vornado Realty(VNO) | STOCK | 929042109 | $3.0K | 65 | 0.0% |
| Ishs Msci Mexico(EWW) | STOCK | 464286822 | $3.0K | 68 | 0.0% |
| Keurig DR Pepper I(KDP) | STOCK | 49271V100 | $3.0K | 88 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $3.0K | 21 | 0.0% |
| Park Hotels and(PK) | STOCK | 700517105 | $3.0K | 141 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $3.1K | 60 | 0.0% |
| Vontier(VNT) | STOCK | 928881101 | $3.1K | 102 | 0.0% |
| Pultegroup(PHM) | STOCK | 745867101 | $3.2K | 61 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $3.2K | 30 | 0.0% |