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 |
|---|---|---|---|---|---|
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $571 | 10,454 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $571 | 2,623 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $577 | 7,885 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $577 | 6,607 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $578 | 6,147 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $588 | 20,807 | 0.0% |
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $589 | 3,884 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $591 | 6,431 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $600 | 89,604 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $600 | 28,302 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $601 | 23,167 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $616 | 3,312 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $617 | 10,367 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $617 | 30,422 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $619 | 19,801 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $625 | 8,577 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $626 | 16,652 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $628 | 18,046 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $644 | 5,953 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $651 | 15,325 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $651 | 39,933 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $656 | 5,765 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $663 | 4,145 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $676 | 2,212 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $678 | 7,431 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $682 | 6,221 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $692 | 4,220 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $714 | 19,303 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $714 | 4,972 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $715 | 14,010 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $716 | 4,607 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $716 | 11,530 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $717 | 82,037 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $717 | 1,586 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $731 | 23,980 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $733 | 5,356 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $741 | 5,683 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $742 | 5,220 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $745 | 2,797 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $747 | 5,143 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $759 | 13,675 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $759 | 7,892 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $760 | 20,701 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $763 | 14,477 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $764 | 16,125 | 0.0% |
| Kraton Corp | COM | 50077C106 | $766 | 27,567 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $772 | 46,008 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $775 | 23,658 | 0.0% |
| SSgA Funds Management Inc(TFI) | NUVEEN BRC MUNIC | 78468R721 | $784 | 14,950 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $792 | 6,529 | 0.0% |