Q4 2020 Holdings
Filed 2021-02-10 | 722 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $53 | 450 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $53 | 3,262 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $53 | 202 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $53 | 825 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $54 | 559 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $56 | 600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56 | 378 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $56 | 1,314 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $57 | 371 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $59 | 612 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $59 | 3,215 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $60 | 411 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $61 | 6,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62 | 1,510 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $63 | 3,140 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $63 | 481 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64 | 245 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $65 | 654 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $65 | 1,784 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $65 | 963 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $66 | 324 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $66 | 482 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $67 | 4,596 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $68 | 663 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $69 | 97 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $70 | 432 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $71 | 1,014 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $72 | 310 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $73 | 506 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $74 | 365 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $74 | 736 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $77 | 995 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $77 | 267 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $78 | 4,703 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79 | 170 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $79 | 701 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $80 | 266 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $81 | 520 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $81 | 1,123 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $82 | 464 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $83 | 877 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $83 | 1,129 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $84 | 1,267 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $86 | 738 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $86 | 653 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $87 | 418 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $90 | 340 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $90 | 3,345 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $90 | 1,077 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $91 | 1,131 | 0.0% |