Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $3.3K | 48,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 17,271 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 64,662 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 30,525 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 42,605 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 73,244 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.5K | 32,779 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.5K | 14,702 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 10,702 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.6K | 28,928 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 42,597 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6K | 62,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 100,298 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.6K | 89,171 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.6K | 118,528 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6K | 141,282 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 62,542 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.6K | 61,035 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 30,032 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 11,080 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.7K | 164,462 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.7K | 118,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 39,768 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $3.8K | 430,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.8K | 127,737 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 39,166 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8K | 33,220 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9K | 19,883 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 85,664 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.9K | 138,296 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 30,218 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 37,503 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.9K | 71,013 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 115,745 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9K | 49,149 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 46,152 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0K | 211,568 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.0K | 103,439 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 17,814 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 19,198 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.1K | 81,183 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 83,751 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $4.1K | 100,000 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $4.2K | 151,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 122,063 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2K | 11,856 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $4.3K | 146,336 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.3K | 98,929 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4K | 37,080 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $4.5K | 150,000 | 0.0% |