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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $342 | 147 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $342 | 296 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $342 | 6,582 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $347 | 1,799 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $353 | 2,988 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $355 | 3,972 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $358 | 6,603 | 0.0% |
| Quotient LTD | SHS | G73268107 | $360 | 97,715 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $360 | 3,920 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $363 | 4,337 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $368 | 735 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $371 | 1,087 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $373 | 7,117 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $379 | 12,993 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $380 | 4,980 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $384 | 4,945 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $384 | 1,202 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $386 | 15,100 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $388 | 4,283 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $391 | 1,216 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $394 | 14,150 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $405 | 8,751 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $408 | 1,824 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $412 | 2,223 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $419 | 1,568 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $424 | 1,800 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $425 | 1,790 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $432 | 14,350 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $432 | 4,403 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $435 | 2,650 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $438 | 2,888 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $454 | 12,263 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $459 | 946 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $465 | 2,649 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $465 | 2,558 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $478 | 8,702 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $482 | 13,253 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $482 | 38,280 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $484 | 19,884 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $487 | 5,131 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $491 | 10,383 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $499 | 5,602 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $504 | 35,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $512 | 6,743 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $517 | 18,903 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $518 | 1,950 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $522 | 9,200 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $530 | 12,975 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $532 | 3,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $534 | 5,810 | 0.0% |