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 |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $438 | 3,615 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $438 | 37,214 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $439 | 19,193 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $440 | 11,701 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $447 | 5,977 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $449 | 2,557 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $455 | 11,171 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $455 | 22,539 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $455 | 2,931 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $457 | 5,861 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $464 | 9,460 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $465 | 2,895 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $467 | 5,326 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $470 | 6,914 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $473 | 4,034 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $473 | 1,291 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $475 | 9,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $484 | 5,601 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $487 | 2,234 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $487 | 38,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $492 | 23,586 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $494 | 1,556 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $494 | 1,723 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $494 | 5,656 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $495 | 7,538 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $502 | 8,012 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $514 | 5,806 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $517 | 5,180 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $519 | 5,654 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $521 | 34,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $526 | 2,584 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $532 | 1,384 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $535 | 4,612 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $535 | 11,382 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $541 | 4,623 | 0.0% |
| Leslies Inc | COM | 527064109 | $542 | 19,546 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $543 | 2,567 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $549 | 3,426 | 0.0% |
| SL Green Realty Corp REIT | 78440X101 | $550 | 9,215 | 0.0% | |
| Etsy Inc(ETSY) | COM | 29786A106 | $550 | 3,095 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $554 | 2,135 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $562 | 10,558 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $563 | 15,537 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $563 | 9,404 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $569 | 6,747 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $570 | 2,455 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $575 | 3,720 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $576 | 11,438 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $585 | 6,216 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $587 | 8,898 | 0.0% |