Q4 2020 Holdings
Filed 2021-03-25 | 280 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $63 | 12,209 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $129 | 10,442 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $134 | 11,410 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $137 | 12,358 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $145 | 10,052 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $204 | 1,142 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $206 | 2,670 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $206 | 1,354 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $209 | 4,894 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $215 | 15,060 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215 | 625 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $216 | 9,177 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $223 | 2,841 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $223 | 8,727 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $224 | 7,552 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $225 | 2,350 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $225 | 4,773 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $228 | 1,261 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $231 | 2,937 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $232 | 2,662 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $234 | 2,684 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $237 | 3,558 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $240 | 2,514 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $246 | 628 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $249 | 3,585 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $252 | 1,265 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $256 | 8,651 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $258 | 2,777 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $261 | 2,587 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $262 | 741 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $265 | 2,846 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $268 | 4,882 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $269 | 1,833 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $270 | 4,736 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $270 | 2,734 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $272 | 960 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $275 | 1,854 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $279 | 3,811 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $279 | 3,854 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $281 | 2,560 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $285 | 3,743 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $286 | 1,155 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $288 | 3,947 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $290 | 2,576 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $290 | 4,668 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $294 | 2,416 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $295 | 8,763 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $303 | 2,292 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $304 | 1,300 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $307 | 5,823 | 0.0% |