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 |
|---|---|---|---|---|---|
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $793 | 25,296 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $806 | 17,304 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $815 | 10,971 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $816 | 267,543 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $818 | 1,874 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $826 | 45,918 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $828 | 12,264 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $834 | 50,784 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $835 | 4,020 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $852 | 28,921 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $867 | 9,125 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $871 | 19,615 | 0.0% |
| Van Eck Associates Corp(HYD) | HIGH YLD MUN ETF | 92189H409 | $871 | 14,146 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $888 | 4,196 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $888 | 10,625 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $894 | 3,889 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $903 | 22,036 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $910 | 9,637 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $915 | 1,281 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $932 | 16,939 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $937 | 8,968 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $943 | 5,340 | 0.0% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $943 | 13,579 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $954 | 12,684 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $960 | 9,896 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $962 | 34,340 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $970 | 21,172 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $984 | 16,291 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $986 | 2,250 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $991 | 1,072 | 0.0% |
| Invesco ETFs(VRP) | VAR RATE PFD | 46138G870 | $993 | 38,285 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 7,606 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $1.0K | 9,120 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $1.0K | 19,190 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0K | 34,466 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 8,016 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0K | 10,657 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 13,784 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 171,902 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.1K | 447,962 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $1.1K | 9,261 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 13,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 29,199 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 9,925 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.1K | 6,809 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 14,822 | 0.0% |
| Merit Medical Syst(MMSI) | COM | 589889104 | $1.1K | 20,552 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 10,965 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.1K | 6,399 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 17,478 | 0.0% |