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 |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $949 | 7,493 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $950 | 133,459 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $951 | 7,843 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $955 | 64,357 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $955 | 14,049 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $957 | 28,377 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $964 | 5,897 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $965 | 3,906 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $965 | 14,907 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $966 | 17,826 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $971 | 22,397 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $973 | 17,942 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $979 | 7,415 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $983 | 16,659 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $999 | 18,015 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $999 | 4,828 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 4,735 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 11,255 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 40,925 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 52,085 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 10,764 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 20,908 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0K | 36,367 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 18,945 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 19,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 111,542 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.1K | 15,743 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 30,059 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 7,536 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 21,072 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,750 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 7,062 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 24,316 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.1K | 90,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 10,572 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 3,337 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 12,083 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 5,066 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1K | 22,258 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 12,791 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 9,213 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 6,251 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 61,008 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 97,572 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 10,121 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 13,171 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 32,361 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 4,899 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 39,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 11,269 | 0.0% |