Q1 2021 Holdings
Filed 2021-05-11 | 2416 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $216 | 2,910 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $216 | 742 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $217 | 21,168 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $217 | 1,189 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $219 | 451 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $222 | 990 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $222 | 3,889 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $222 | 2,494 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $225 | 10,045 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $225 | 3,137 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $226 | 3,232 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $227 | 4,196 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $229 | 698 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $229 | 2,702 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $229 | 1,595 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $233 | 14,751 | 0.0% |
| Nice Systems Ltd(NSY) | SPONSORED ADR | 653656108 | $234 | 1,074 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $237 | 1,097 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $238 | 2,166 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $238 | 1,133 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $240 | 6,785 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $240 | 10,918 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $241 | 11,701 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $242 | 4,043 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $243 | 22,823 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $243 | 1,257 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $245 | 5,424 | 0.0% |
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | $246 | 4,867 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $247 | 593 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $247 | 6,000 | 0.0% |
| Landsea Homes Corporation(LSEA) | COM | 51509P103 | $247 | 25,880 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $248 | 3,882 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $249 | 2,224 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $251 | 5,970 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $252 | 12,631 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $253 | 8,706 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $255 | 1,680 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $256 | 504 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | S&P MDCP 400 DIV | 74347B680 | $256 | 3,675 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $256 | 2,799 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ARD | 000375204 | $256 | 8,430 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $257 | 2,600 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $258 | 7,950 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $258 | 4,700 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $258 | 7,816 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $260 | 2,950 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $260 | 2,960 | 0.0% |
| Domo Inc(DOMO) | COM CLASS B | 257554105 | $261 | 4,630 | 0.0% |
| Horizon Therapeutics Plc | SHS | G46188101 | $262 | 2,837 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $262 | 993 | 0.0% |