Q1 2021 Holdings
Filed 2021-05-17 | 655 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $360 | 1,537 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $360 | 4,001 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $360 | 1,134 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $362 | 1,194 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $369 | 6,049 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $370 | 2,082 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $372 | 3,174 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $372 | 1,349 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $373 | 5,159 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $374 | 2,813 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $375 | 2,930 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $376 | 10,340 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $381 | 8,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $383 | 3,006 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $389 | 2,791 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $389 | 5,504 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $389 | 2,055 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $389 | 6,499 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $391 | 8,466 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $392 | 4,539 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $393 | 4,490 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $396 | 4,238 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $399 | 7,536 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $402 | 6,757 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $409 | 8,641 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $411 | 16,248 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $412 | 8,251 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $412 | 3,924 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $412 | 4,043 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $413 | 7,271 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $414 | 2,250 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $415 | 1,349 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $415 | 3,579 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $416 | 6,398 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $423 | 1,681 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $425 | 20,336 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $426 | 1,681 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $427 | 2,852 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $430 | 1,934 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $434 | 27,292 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $437 | 1,373 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $438 | 2,136 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $440 | 31,059 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $443 | 2,211 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $443 | 4,597 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $444 | 2,901 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $444 | 5,217 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $448 | 3,238 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $448 | 3,927 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $451 | 70,191 | 0.0% |