Q3 2020 Holdings
Filed 2020-10-06 | 778 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $231 | 2,681 | 0.0% |
| Vanguard Wellington FD | ADMIRAL SHARES | 921935201 | $232 | 3,091 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $232 | 642 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $233 | 1,235 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $233 | 3,705 | 0.0% |
| Vanguard BD Index FDS | SMCP VAL IDX ADM | 921937686 | $236 | 4,970 | 0.0% |
| Vanguard Wellesley Income FD | COM | 921938106 | $237 | 8,647 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $238 | 1,267 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $239 | 6,161 | 0.0% |
| Morgan Stanley Instl FD Inc | GROWTH PORT IS | 61760X711 | $240 | 2,773 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $242 | 724 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $242 | 4,389 | 0.0% |
| Advisors Inner Circle FD | ACADIAN EMR INST | 00758M162 | $245 | 12,616 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $246 | 12,713 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $246 | 2,486 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $246 | 5,049 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $247 | 1,687 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $247 | 1,250 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $248 | 2,998 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $248 | 1,279 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $249 | 4,907 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $251 | 1,754 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $251 | 1,477 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $253 | 4,052 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $255 | 1,993 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $256 | 1,077 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $256 | 2,425 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $258 | 4,037 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $260 | 9,063 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $260 | 4,095 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $268 | 1,520 | 0.0% |
| MFS Sers TR X | INTL GRW I | 55273E848 | $269 | 6,256 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $272 | 1,757 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $272 | 3,330 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $273 | 13,042 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $273 | 2,874 | 0.0% |
| Harris Assoc Invt TR | OAKMRK SM INST | 413838657 | $277 | 20,324 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $278 | 2,981 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $280 | 9,132 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $282 | 16,920 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $283 | 2,900 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285 | 1,250 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $286 | 4,362 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $289 | 4,201 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $294 | 1,272 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $295 | 1,604 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $296 | 2,783 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $297 | 7,369 | 0.0% |
| Rowe T Price Intl FDS Inc | INT DISCOVRY I | 77956H377 | $297 | 3,666 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $299 | 2,031 | 0.0% |