Q1 2021 Holdings
Filed 2021-04-21 | 1676 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 15,635 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 11,922 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 6,513 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 7,480 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 16,983 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 7,071 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 16,538 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 5,520 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1K | 14,474 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1K | 13,375 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 62,293 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 3,023 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 4,486 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 5,740 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,284 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 133,619 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 37,665 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 6,296 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 19,937 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.2K | 38,322 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 48,774 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.2K | 17,246 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 109,725 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 44,080 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 37,729 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 2,426 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 5,274 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 13,539 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2K | 31,783 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2K | 133,457 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 21,704 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 29,616 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.2K | 40,811 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 17,201 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 36,237 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2K | 2,980 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 10,663 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 879 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 23,559 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3K | 34,880 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.3K | 97,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 6,089 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 16,484 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.3K | 12,195 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 7,451 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 16,525 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 3,396 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 11,271 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 6,941 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 5,316 | 0.0% |