Q4 2020 Holdings
Filed 2021-02-12 | 1663 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.6K | 144,286 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 11,748 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 21,526 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,387 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 32,577 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 13,592 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 25,546 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 7,049 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 43,782 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6K | 47,720 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 6,563 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 40,961 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 6,154 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.7K | 13,453 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 67,784 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 28,619 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 21,498 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 32,367 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 19,679 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 27,392 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 31,381 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.7K | 12,704 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 19,596 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.7K | 32,088 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.7K | 103,799 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8K | 122,716 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 5,219 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 22,996 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 4,070 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8K | 11,195 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 34,505 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 12,022 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,515 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 4,890 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 18,886 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8K | 9,281 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.8K | 35,597 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,608 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,945 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.9K | 32,868 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 44,014 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9K | 16,104 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 23,829 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 47,410 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 20,744 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 14,884 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 28,570 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 32,390 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 133,460 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0K | 14,487 | 0.0% |