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 |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | COM | 267475101 | $1.2K | 15,437 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 7,475 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.2K | 5,913 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 30,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.2K | 11,011 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $1.2K | 18,702 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,306 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 6,229 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 12,487 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,815 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.3K | 2,362 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 10,252 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 13,048 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.3K | 18,614 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.3K | 31,012 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 42,793 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 9,883 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 19,387 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $1.3K | 21,397 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.3K | 7,791 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.4K | 9,080 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,656 | 0.0% |
| MGM Resorts International(MGP) | CL A COM | 55303A105 | $1.4K | 43,985 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 17,558 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.4K | 85,576 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $1.4K | 26,862 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 7,518 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.5K | 9,051 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.5K | 3,002 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 22,264 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.5K | 13,225 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.6K | 7,510 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.6K | 13,313 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.6K | 5,576 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.6K | 31,539 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 12,319 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.6K | 6,426 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 15,444 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $1.6K | 7,906 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 57,723 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $1.6K | 12,021 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6K | 43,891 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 12,156 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.6K | 75,326 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 11,211 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.7K | 12,048 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $1.7K | 22,742 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 17,514 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,024 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.7K | 45,545 | 0.0% |