Q4 2020 Holdings
Filed 2021-02-11 | 1574 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $428 | 8,664 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $431 | 33,910 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $433 | 2,284 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $435 | 10,211 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $437 | 7,130 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $438 | 4,999 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $439 | 7,061 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $440 | 6,441 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $443 | 14,889 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $445 | 5,821 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $450 | 12,614 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $459 | 2,101 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $476 | 3,613 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $485 | 5,931 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $489 | 15,107 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $502 | 2,574 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $502 | 5,484 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $504 | 14,177 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $504 | 14,241 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $508 | 63,184 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $510 | 52,852 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $510 | 10,121 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $515 | 8,042 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $515 | 7,465 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $516 | 12,546 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $524 | 26,070 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $525 | 11,551 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $534 | 19,940 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $537 | 7,337 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $537 | 7,667 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $538 | 10,957 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $539 | 1,549 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $539 | 5,604 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $539 | 15,356 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $541 | 541 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $542 | 9,148 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $546 | 13,056 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $546 | 10,704 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $546 | 21,122 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $548 | 4,733 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $551 | 9,179 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $551 | 6,306 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $554 | 5,780 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $555 | 1,138 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $555 | 3,452 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $559 | 8,346 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $562 | 4,694 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $564 | 19,197 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $569 | 48,321 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $571 | 6,766 | 0.0% |