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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $586 | 4,831 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $591 | 27,161 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $592 | 20,652 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $593 | 51,221 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $593 | 3,132 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $593 | 30,050 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $598 | 19,980 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $614 | 4,760 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $616 | 11,820 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $617 | 12,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $620 | 5,607 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $622 | 4,177 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $625 | 7,462 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $627 | 15,360 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $631 | 4,631 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $638 | 8,345 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $640 | 10,754 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $640 | 23,060 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $641 | 12,265 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $641 | 9,807 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $642 | 9,688 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $644 | 2,078 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $644 | 10,687 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $645 | 17,628 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $647 | 10,151 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $648 | 18,952 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $649 | 16,083 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $652 | 769 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $663 | 16,217 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $663 | 5,860 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $669 | 19,719 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $674 | 5,006 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $676 | 6,106 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $678 | 2,816 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $680 | 6,136 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $685 | 19,974 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $686 | 23,440 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $690 | 5,093 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $702 | 3,557 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $706 | 9,758 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $707 | 28,098 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $708 | 4,966 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $710 | 22,698 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $714 | 45,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $716 | 7,382 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $719 | 19,667 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $724 | 58,709 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $726 | 8,649 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $726 | 33,905 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $727 | 8,349 | 0.0% |