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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $270 | 4,002 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $273 | 4,590 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $273 | 1,656 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $275 | 2,325 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $277 | 1,576 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $278 | 1,510 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $278 | 7,507 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $279 | 2,396 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $280 | 5,170 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $282 | 3,728 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $285 | 1,238 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $285 | 15,300 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $286 | 2,384 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $288 | 3,608 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $289 | 1,231 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $289 | 23,150 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $290 | 4,757 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $294 | 11,143 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $295 | 14,241 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $296 | 4,920 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $297 | 6,590 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $298 | 1,297 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $300 | 3,633 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $301 | 5,143 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $301 | 8,299 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $304 | 14,500 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $306 | 5,240 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $307 | 2,817 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $308 | 2,891 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $310 | 5,164 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $312 | 2,090 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $312 | 3,031 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $314 | 76,206 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $315 | 6,671 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $315 | 3,245 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $316 | 9,722 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $317 | 24,910 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $318 | 2,645 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $319 | 12,566 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $319 | 2,023 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $320 | 8,953 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $320 | 4,877 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $322 | 6,624 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $323 | 1,947 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $323 | 32,506 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $326 | 7,539 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $327 | 2,389 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $330 | 1,411 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $330 | 12,774 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $330 | 2,389 | 0.0% |