Q3 2020 Holdings
Filed 2020-11-04 | 821 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.6K | 10,123 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6K | 56,730 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.6K | 11,550 | 0.0% |
| Steris PLC USD(STE) | COM | G8473T100 | $1.6K | 9,246 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 11,067 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 12,060 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 14,235 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.7K | 11,739 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,342 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | ETF | 922908652 | $1.8K | 13,799 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8K | 40,842 | 0.0% |
| Eaton Vance Corp Non Vtg(EVEUR) | COM | 278265103 | $1.8K | 47,941 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 12,632 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9K | 18,218 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.9K | 19,701 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $1.9K | 70,420 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $1.9K | 361,340 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 12,325 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.9K | 24,634 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.0K | 59,149 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 5,018 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.0K | 134,843 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $2.0K | 82,247 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.0K | 1,388 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.0K | 11,882 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $2.0K | 7,277 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 10,249 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.1K | 16,550 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 20,480 | 0.0% |
| ServiceMaster Global Holdings | COM | 81761R109 | $2.1K | 52,836 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $2.1K | 129,798 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $2.1K | 19,386 | 0.0% |
| Kabouter International Opportu | ETF | MFKABOUT9 | $2.1K | 3 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.1K | 19,592 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $2.2K | 100,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,595 | 0.0% |
| Luminex Corp | COM | 55027E102 | $2.2K | 83,238 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $2.2K | 49,802 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.2K | 39,476 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.2K | 16,639 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 21,742 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3K | 196,038 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3K | 10,094 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2.3K | 37,987 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 8,808 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $2.4K | 21,000 | 0.0% |
| Wisdomtree Intk Mltifactr(DWMF) | ETF | 97717Y774 | $2.5K | 102,761 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 96,408 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.5K | 9,102 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 68,724 | 0.0% |