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 |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $262 | 993 | 0.0% |
| Horizon Therapeutics Plc | SHS | G46188101 | $262 | 2,837 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $263 | 1,360 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $263 | 4,439 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $264 | 7,366 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $265 | 15,867 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $265 | 3,950 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $266 | 890 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $266 | 3,402 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $268 | 2,945 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $270 | 7,212 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $272 | 8,852 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $275 | 51,269 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $276 | 4,829 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $277 | 3,520 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $277 | 9,873 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $278 | 40,420 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $279 | 26,100 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $281 | 4,570 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $282 | 23,883 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $283 | 5,579 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $283 | 2,125 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $285 | 6,504 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $285 | 5,224 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $285 | 5,051 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $286 | 2,920 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $288 | 53,522 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $288 | 4,776 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $294 | 959 | 0.0% |
| Global X MLP ETF(MLPA) | CL A | 37954Y343 | $295 | 8,921 | 0.0% |
| iShares Msci International Multifactor ETF(INTF) | MSCI INTL MULTFT | 46434V274 | $297 | 10,351 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $299 | 24,420 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $300 | 9,535 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $300 | 2,881 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $300 | 2,957 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $301 | 7,423 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $303 | 892 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $304 | 11,935 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $305 | 3,748 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $307 | 7,935 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $312 | 3,513 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $312 | 17,073 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $313 | 6,995 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $313 | 30,369 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $314 | 2,739 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $317 | 3,385 | 0.0% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $318 | 2,425 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $318 | 275 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $319 | 989 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $320 | 5,151 | 0.0% |