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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $395 | 1,166 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $399 | 818 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $400 | 8,905 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $402 | 4,994 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $403 | 3,464 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $405 | 2,136 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $406 | 9,243 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $412 | 8,195 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $416 | 14,001 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $421 | 27,811 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $423 | 2,841 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $433 | 3,309 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $434 | 6,007 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $435 | 3,997 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $439 | 5,032 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $440 | 17,921 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $441 | 6,452 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $445 | 4,849 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $445 | 5,177 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $446 | 13,986 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $447 | 7,183 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $448 | 1,349 | 0.0% |
| WWE(WWEUSD) | CL A | 98156Q108 | $459 | 9,556 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $460 | 651 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $465 | 7,511 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $467 | 14,038 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $478 | 3,027 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $482 | 10,022 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $483 | 5,375 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $487 | 3,165 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $494 | 15,558 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $498 | 19,649 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $501 | 3,461 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $515 | 2,450 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $525 | 7,851 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $526 | 8,565 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $527 | 14,217 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $527 | 7,091 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $531 | 2,731 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $531 | 1,638 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $532 | 12,904 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $535 | 4,698 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $535 | 28,978 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $536 | 5,346 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $553 | 4,469 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $557 | 8,876 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $558 | 1,293 | 0.0% |
| Vornado Realty Trust(JBGS) | COM | 46590V100 | $561 | 17,952 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $566 | 3,257 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $566 | 1,761 | 0.0% |