Q4 2020 Holdings
Filed 2021-02-16 | 726 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Financial Corporation(TCF) | Common | 872307103 | $2.3K | 62,711 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $2.3K | 22,763 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $2.4K | 26,250 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $2.4K | 26,394 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.4K | 27,198 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $2.4K | 22,813 | 0.0% |
| Realty Income Corporation(O) | REIT | 756109104 | $2.4K | 38,872 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.5K | 55,101 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $2.5K | 5,552 | 0.0% |
| Meridian Bioscience Inc.(MR4) | Common | 589584101 | $2.5K | 132,866 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $2.5K | 15,371 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $2.5K | 16,173 | 0.0% |
| Sterling Bancorp COM(STL) | Common | 85917A100 | $2.5K | 141,780 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.6K | 22,318 | 0.0% |
| Integer Holdings Corp COM(ITGR) | Common | 45826H109 | $2.6K | 32,102 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | ETF | 33939L506 | $2.6K | 100,714 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.6K | 30,204 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | Common | 31620M106 | $2.6K | 18,727 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $2.7K | 19,031 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $2.7K | 10,399 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $2.7K | 149,848 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $2.7K | 17,651 | 0.0% |
| Transunion COM(TRU) | Common | 89400J107 | $2.7K | 27,533 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $2.8K | 141,662 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.9K | 46,990 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $2.9K | 22,328 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.9K | 15,014 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $2.9K | 32,454 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | ETF | 67092P870 | $3.0K | 110,563 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $3.0K | 46,080 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $3.0K | 69,518 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $3.1K | 4,979 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $3.1K | 26,143 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $3.1K | 42,217 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $3.1K | 4,356 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common | 70432V102 | $3.2K | 7,003 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $3.2K | 73,279 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.2K | 15,562 | 0.0% |
| Idacorp(IDA) | Common | 451107106 | $3.2K | 33,834 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $3.3K | 55,845 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $3.3K | 25,301 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $3.3K | 15,474 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $3.3K | 79,459 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $3.3K | 22,796 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $3.4K | 9,213 | 0.0% |
| Agco Corp(AGCO) | NY Reg Shrs | 001084102 | $3.4K | 32,525 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.4K | 63,661 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $3.4K | 30,927 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $3.4K | 39,128 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $3.4K | 80,097 | 0.0% |