Q4 2020 Holdings
Filed 2021-02-12 | 1663 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 29,624 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 25,964 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 63,124 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 17,401 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 4,888 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2K | 29,535 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 11,353 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 3,038 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 19,374 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.3K | 96,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3K | 37,696 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3K | 10,844 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 43,117 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.3K | 33,867 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 34,204 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 15,719 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 7,307 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 4,682 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 24,642 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 11,947 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 35,855 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,291 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 27,359 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 21,992 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 9,173 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 20,334 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 31,446 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 3,758 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 3,868 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 15,133 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 20,322 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 9,053 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 28,982 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 4,931 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 6,254 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 18,668 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 16,673 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 49,521 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 16,249 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 12,274 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 13,981 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 45,005 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 26,728 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 42,879 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 133,619 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.5K | 45,946 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 11,993 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 14,551 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 10,577 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 26,391 | 0.0% |