Q3 2020 Holdings
Filed 2020-10-30 | 1576 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $482 | 9,119 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $483 | 2,767 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $489 | 3,324 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $492 | 9,689 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $493 | 11,251 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $493 | 3,722 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $496 | 18,545 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $500 | 2,640 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $501 | 6,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $502 | 5,803 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $503 | 8,193 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $503 | 7,777 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $503 | 7,302 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $506 | 53,682 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $508 | 5,529 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $508 | 6,513 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $510 | 5,179 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $511 | 12,163 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $512 | 4,778 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $512 | 2,722 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $515 | 10,319 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $518 | 38,553 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $524 | 4,307 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $529 | 19,788 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $533 | 5,805 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $536 | 10,308 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $540 | 4,414 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $541 | 2,184 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $541 | 11,631 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $545 | 17,383 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $546 | 9,348 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $547 | 66,214 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $550 | 37,511 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $551 | 11,135 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $552 | 69,519 | 0.0% |
| National Instrs Corp | COM | 636518102 | $553 | 15,479 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $559 | 93,400 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $560 | 29,202 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $564 | 2,036 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $564 | 6,879 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $565 | 5,095 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $568 | 4,639 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $570 | 28,927 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $575 | 55,733 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $575 | 16,850 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $577 | 15,380 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $578 | 5,296 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $579 | 12,206 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $580 | 10,874 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $584 | 8,542 | 0.0% |