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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $589 | 6,762 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $595 | 14,018 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $598 | 3,417 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $600 | 4,732 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $602 | 9,585 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $603 | 19,675 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $608 | 12,518 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $614 | 44,880 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $617 | 2,713 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $620 | 19,494 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $632 | 7,632 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $633 | 35,546 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $634 | 9,338 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $638 | 6,647 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $639 | 14,800 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $643 | 5,646 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $643 | 39,012 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $646 | 12,739 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $648 | 8,455 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $648 | 5,860 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $650 | 4,738 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $658 | 5,433 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $662 | 7,760 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $664 | 10,633 | 0.0% |
| Parsle Energy Inc SER A | 701877102 | $671 | 47,225 | 0.0% | |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $681 | 11,322 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $682 | 16,850 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $683 | 9,186 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $692 | 5,436 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $702 | 10,838 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $707 | 8,008 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $714 | 17,150 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $716 | 21,730 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $717 | 6,593 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $721 | 5,444 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $723 | 7,699 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $725 | 7,422 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $726 | 326 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $730 | 25,585 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $732 | 8,345 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $733 | 21,141 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $744 | 8,543 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $745 | 8,532 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $750 | 8,424 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $750 | 19,065 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $755 | 7,249 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $755 | 6,534 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $757 | 98,202 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $761 | 9,666 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $766 | 5,723 | 0.0% |