Q1 2021 Holdings
Filed 2021-06-15 | 1143 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $76 | 1,200 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $76 | 567 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $78 | 400 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $78 | 505 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $79 | 516 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $79 | 1,800 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $81 | 833 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $81 | 1,026 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $81 | 421 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $82 | 1,449 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $83 | 3,463 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $83 | 5,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $83 | 406 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $83 | 1,700 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $83 | 242 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $84 | 1,800 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $84 | 1,530 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $84 | 750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $85 | 260 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $85 | 4,725 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $85 | 1,700 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $87 | 8,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $87 | 1,396 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $87 | 612 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $89 | 360 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $89 | 5,633 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $89 | 935 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $91 | 698 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $91 | 2,700 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $92 | 354 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $92 | 203 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $92 | 3,118 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $92 | 1,080 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93 | 816 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $93 | 909 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $94 | 723 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $95 | 1,563 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $95 | 310 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $96 | 1,765 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $96 | 2,108 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96 | 729 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $96 | 227 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $96 | 795 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $96 | 767 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $97 | 2,952 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $99 | 3,060 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $99 | 3,133 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $100 | 5,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $101 | 2,233 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $104 | 791 | 0.0% |