Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 57,089 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6K | 25,827 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.6K | 26,177 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6K | 537,813 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.6K | 27,767 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.6K | 50,126 | 0.0% |
| Barclays(BCS) | COM | 06738E204 | $3.7K | 457,831 | 0.0% |
| Spdr Index SHS FD(RWO) | S DJ GLB RL ES ETF | 78463X749 | $3.7K | 82,585 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 36,584 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7K | 12,650 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $3.7K | 292,905 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.7K | 109,627 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $3.7K | 98,142 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.7K | 1,215,845 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 83,725 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.7K | 56,806 | 0.0% |
| Ishares(EFAV) | TR MSCI EAFE MIN VL | 46429B689 | $3.7K | 50,799 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.7K | 58,147 | 0.0% |
| Ishares(ESGD) | TR ESG AW MSCI EAFE | 46435G516 | $3.8K | 51,888 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.8K | 431,696 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.8K | 40,427 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.8K | 76,772 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.8K | 11,768 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.8K | 34,161 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.8K | 203,773 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 120,456 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.8K | 92,373 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.9K | 55,099 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.9K | 39,742 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 32,810 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $4.0K | 63,986 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $4.0K | 242,190 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0K | 155,639 | 0.0% |
| SPX CP | COM | 784635104 | $4.0K | 73,207 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $4.0K | 270,456 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $4.0K | 90,543 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0K | 65,651 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM | 531229607 | $4.0K | 92,341 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.0K | 30,917 | 0.0% |
| Ishares(IJS) | TR SP SMCP600VL ETF | 464287879 | $4.0K | 49,573 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $4.0K | 338,181 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $4.1K | 106,998 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1K | 89,441 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1K | 306,392 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 80,568 | 0.0% |
| Ishares(IVW) | TR S&P 500 GRWT ETF | 464287309 | $4.1K | 64,511 | 0.0% |
| Vanguard(VIG) | SPECIALIZED FUNDS DIV APP ETF | 921908844 | $4.1K | 29,325 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.1K | 50,465 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1K | 214,628 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $4.1K | 20,247 | 0.0% |