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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $772 | 8,307 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $774 | 12,681 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $775 | 59,915 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $777 | 16,852 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $777 | 9,894 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $778 | 5,046 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $780 | 11,604 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $786 | 5,006 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $793 | 214,253 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $806 | 3,032 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $808 | 17,340 | 0.0% |
| National Instrs Corp | COM | 636518102 | $812 | 18,474 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $812 | 25,155 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $813 | 15,670 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $814 | 98,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $817 | 37,766 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $822 | 51,784 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $825 | 24,453 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $826 | 24,741 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $829 | 22,378 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $838 | 24,597 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $841 | 14,877 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $843 | 9,510 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $844 | 11,499 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $845 | 64,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $853 | 4,107 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $865 | 46,149 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $874 | 13,800 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $877 | 6,513 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $881 | 4,923 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $883 | 9,281 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $889 | 40,080 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $890 | 9,511 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $893 | 10,971 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $893 | 45,343 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $897 | 2,288 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $902 | 91,417 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $903 | 36,703 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $905 | 9,415 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $907 | 1,775 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $907 | 9,561 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $910 | 25,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $910 | 28,892 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $914 | 9,579 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $916 | 38,594 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $918 | 21,782 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $922 | 19,126 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $926 | 5,713 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $933 | 2,407 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $940 | 26,731 | 0.0% |