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 |
|---|---|---|---|---|---|
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 42,902 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 148,107 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2K | 3,552 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 15,574 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 9,947 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 49,652 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2K | 12,305 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 11,585 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 3,629 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 101,550 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 11,382 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 7,014 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 13,263 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 15,380 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 5,842 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 2,654 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 14,212 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 49,507 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.3K | 27,849 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 44,264 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 38,722 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 68,757 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 29,912 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,160 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 41,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 16,180 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 126,357 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 14,849 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 11,812 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 78,032 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 29,384 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 15,239 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 29,165 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 27,700 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.4K | 36,008 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4K | 45,946 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 4,173 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 6,323 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.5K | 19,756 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 20,106 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,232 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 20,125 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 51,584 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 89,507 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.6K | 100,307 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 14,603 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 26,602 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 14,014 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,207 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6K | 23,227 | 0.0% |