Q3 2020 Holdings
Filed 2020-10-30 | 1576 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $727 | 19,552 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $735 | 30,553 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $735 | 8,892 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $743 | 43,418 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $753 | 4,115 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $757 | 29,421 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $759 | 6,572 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $761 | 9,510 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $766 | 5,342 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $767 | 25,945 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $770 | 62,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $771 | 16,177 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $772 | 4,166 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $775 | 206,234 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $780 | 9,523 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $790 | 10,971 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $791 | 8,464 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $793 | 775 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $802 | 36,892 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $804 | 6,887 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $806 | 7,895 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $809 | 55,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $810 | 2,971 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $811 | 9,739 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $814 | 5,014 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $815 | 22,774 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $825 | 42,638 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $831 | 8,725 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $835 | 13,207 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $836 | 5,139 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $848 | 6,157 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $848 | 19,010 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $849 | 6,765 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $868 | 4,037 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $874 | 14,470 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $882 | 14,400 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $885 | 31,618 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $892 | 12,163 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $905 | 30,841 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $911 | 57,698 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $916 | 14,292 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $916 | 17,295 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $920 | 7,645 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $924 | 23,643 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $925 | 1,968 | 0.0% |
| General Electric Co | COM | 369604103 | $927 | 148,748 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $930 | 13,392 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $930 | 42,859 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $931 | 17,638 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $942 | 57,835 | 0.0% |