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 |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.7K | 408,714 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.7K | 112,572 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 138,589 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.8K | 196,195 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.8K | 21,350 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 87,446 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $6.9K | 17,854 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $6.9K | 405,710 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.9K | 207,304 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $6.9K | 186,570 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.9K | 34,721 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $6.9K | 107,754 | 0.0% |
| Cooper Co Inc | COM | 216648402 | $6.9K | 19,116 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.0K | 59,267 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.0K | 74,382 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $7.0K | 169,887 | 0.0% |
| Ishares(GSG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $7.0K | 568,921 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 47,259 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0K | 105,409 | 0.0% |
| Vanguard(VYM) | WHITEHALL FDS HIGH DIV YLD | 921946406 | $7.1K | 78,038 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.2K | 45,942 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.2K | 111,234 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.3K | 74,549 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3K | 57,289 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.3K | 59,517 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.3K | 49,537 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.3K | 388,773 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.4K | 17,915 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.5K | 144,094 | 0.0% |
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $7.6K | 38,800 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $7.6K | 478,149 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.6K | 52,461 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $7.6K | 1,237,886 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6K | 153,316 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $7.7K | 36,738 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.8K | 158,288 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.8K | 62,476 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $7.9K | 51,297 | 0.0% |
| Willscot Mobil Mini Holdn(WSC) | COM | 971378104 | $7.9K | 339,884 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9K | 73,026 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.9K | 83,290 | 0.0% |
| Ishares(IWD) | TR RUS 1000 VAL ETF | 464287598 | $7.9K | 57,850 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.9K | 72,786 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $8.0K | 60,071 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.0K | 234,664 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0K | 52,995 | 0.0% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $8.1K | 409,535 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.1K | 47,964 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.2K | 42,291 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $8.2K | 82,621 | 0.0% |