Q1 2021 Holdings
Filed 2021-05-06 | 1062 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works(AWK) | COMMON STOCK | 030420103 | $484 | 3,232 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $484 | 6,584 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $488 | 8,036 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $488 | 8,498 | 0.0% |
| Watts Water Technologies Inc A(WTS) | COMMON STOCK | 942749102 | $492 | 4,143 | 0.0% |
| Harris Office Equipment Inc | COMMON STOCK | 406000992 | $492 | 80 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $494 | 3,908 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $504 | 5,681 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $504 | 22,909 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $505 | 11,556 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $506 | 5,926 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $509 | 12,321 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $521 | 7,281 | 0.0% |
| Vaneck Vectors(GRNB) | MUTUAL FUNDS - | 92189F171 | $525 | 19,394 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $538 | 14,771 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $543 | 5,267 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $544 | 9,074 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $548 | 3,530 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COMMON STOCK | 562750109 | $552 | 4,706 | 0.0% |
| Proshares(QLD) | COMMON STOCK | 74347R206 | $562 | 4,800 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $563 | 11,115 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $566 | 4,941 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COMMON STOCK | G66721104 | $573 | 20,761 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $574 | 8,921 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $574 | 497 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $576 | 6,614 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $578 | 7,943 | 0.0% |
| Equinix(EQIX) | COMMON STOCK | 29444U700 | $583 | 858 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $590 | 7,748 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $591 | 14,702 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $593 | 6,360 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $597 | 27,786 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $597 | 14,926 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $609 | 5,536 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $611 | 4,758 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $615 | 5,550 | 0.0% |
| Rightmove PLC(RTMVY) | COMMON STOCK | 76657Y101 | $616 | 37,918 | 0.0% |
| Ishares(IAT) | MUTUAL FUNDS - | 464288778 | $622 | 10,976 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $625 | 9,883 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $628 | 4,354 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $633 | 10,473 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $637 | 25,529 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $648 | 8,069 | 0.0% |
| I Shares(EAGG) | MUTUAL FUNDS - | 46435U549 | $650 | 11,865 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $653 | 44,066 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $655 | 30,121 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $658 | 7,033 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $662 | 6,970 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $664 | 2,583 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $665 | 2,634 | 0.0% |