Q4 2020 Holdings
Filed 2021-02-09 | 2147 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 22,066 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 4,177 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 13,280 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 7,056 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.0K | 61,517 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0K | 4,088 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0K | 2,768 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 16,242 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1K | 21,016 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 12,840 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 12,905 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 11,025 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,806 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 6,148 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 3,370 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.1K | 3,781 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 81,277 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 12,255 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 20,615 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 16,460 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 13,421 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 7,986 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 14,841 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.2K | 459,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 41,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 8,937 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 18,901 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 3,543 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 7,768 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 18,689 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 29,052 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,320 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 5,175 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 12,474 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 13,838 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 24,915 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 25,269 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.3K | 19,544 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3K | 4,508 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 21,817 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 42,591 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 58,773 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 11,277 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 13,905 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 15,362 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 16,844 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 61,220 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3K | 64,256 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 14,552 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 20,837 | 0.0% |