Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $10.1K | 83,234 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $10.1K | 382,302 | 0.0% |
| Ishares(TIP) | TR TIPS BD ETF | 464287176 | $10.1K | 79,065 | 0.0% |
| Vanguard(VV) | INDEX FDS LARGE CAP ETF | 922908637 | $10.1K | 57,748 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.2K | 623,431 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.2K | 73,454 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $10.3K | 49,478 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $10.3K | 138,514 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.3K | 135,664 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.4K | 59,097 | 0.0% |
| Ishares(IWS) | TR RUS MDCP VAL ETF | 464287473 | $10.4K | 107,262 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.6K | 122,814 | 0.0% |
| Vanguard(VOT) | INDEX FDS MCAP GR IDXVIP | 922908538 | $10.6K | 49,904 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.6K | 101,760 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.6K | 530,026 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.7K | 105,726 | 0.0% |
| Vanguard(VEA) | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | $10.7K | 227,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 262,170 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $10.9K | 130,226 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.9K | 96,103 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.0K | 283,460 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $11.1K | 73,954 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $11.1K | 298,617 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.2K | 187,160 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $11.2K | 127,900 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.2K | 41,156 | 0.0% |
| Ishares(IVE) | TR S&P 500 VAL ETF | 464287408 | $11.4K | 88,870 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $11.4K | 72,093 | 0.0% |
| Ishares(IJH) | TR CORE SandP MCP ETF | 464287507 | $11.4K | 49,734 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.4K | 157,085 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.5K | 86,098 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $11.5K | 46,095 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $11.5K | 59,203 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.6K | 193,789 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.7K | 33,070 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $11.7K | 201,513 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.8K | 235,679 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.9K | 127,175 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.9K | 116,445 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $12.0K | 58,738 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.0K | 245,369 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $12.1K | 104,881 | 0.0% |
| Smith and Nephew PLC(SNN) | SPONSORED ADR | 83175M205 | $12.1K | 287,827 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $12.2K | 47,003 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.2K | 331,071 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.2K | 47,071 | 0.0% |
| Leslies Inc | COM | 527064109 | $12.3K | 442,918 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.4K | 68,382 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.5K | 82,050 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $12.5K | 95,436 | 0.0% |