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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $951 | 47,444 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $956 | 14,172 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $964 | 30,803 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $965 | 13,002 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $965 | 40,010 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $969 | 36,986 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $970 | 10,428 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $973 | 6,118 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $973 | 3,427 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $978 | 17,525 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $979 | 12,664 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $989 | 29,149 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $990 | 17,870 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $993 | 11,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $994 | 14,390 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $996 | 23,602 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.0K | 12,380 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 4,335 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0K | 1,104 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 5,878 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 4,339 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0K | 17,552 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 25,196 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 6,023 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 6,449 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5,655 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 36,387 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 6,905 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 13,280 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1K | 19,053 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 16,205 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 5,466 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.1K | 17,517 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 35,828 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 8,442 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 27,212 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 7,537 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 16,813 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 4,544 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 13,795 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 113,886 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,402 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 52,757 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 13,705 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 10,356 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 24,384 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 7,069 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 82,480 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 37,280 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 7,670 | 0.0% |