Q4 2020 Holdings
Filed 2021-02-01 | 528 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $300 | 1,097 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $300 | 5,312 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $302 | 2,368 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $302 | 5,122 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $302 | 3,336 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $303 | 1,779 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $304 | 5,702 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $305 | 17,487 | 0.0% |
| Team Inc | COM | 878155100 | $307 | 28,234 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $308 | 6,283 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $309 | 3,716 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $309 | 7,736 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $313 | 11,328 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $316 | 1,410 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $316 | 1,565 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $324 | 2,397 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $328 | 1,929 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $329 | 33,202 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $333 | 11,366 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $339 | 9,626 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $340 | 9,505 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $340 | 1,353 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $343 | 7,024 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $344 | 4,279 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $345 | 6,380 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $346 | 2,177 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $347 | 10,866 | 0.0% |
| Ttwf LP(WLK) | COM | 960413102 | $350 | 4,284 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $351 | 2,294 | 0.0% |
| Match Group Inc(MTCH) | None | 57667L107 | $354 | 2,341 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $356 | 22,099 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $356 | 5,007 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $357 | 959 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $358 | 804 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $359 | 5,132 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $363 | 3,631 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $364 | 10,456 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $365 | 3,151 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $369 | 8,819 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $371 | 13,779 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $372 | 2,385 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $373 | 3,896 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $374 | 8,038 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $374 | 5,365 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $375 | 2,831 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $382 | 2,097 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $385 | 3,867 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $389 | 2,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $389 | 4,459 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $391 | 7,705 | 0.0% |