Q3 2020 Holdings
Filed 2020-10-29 | 716 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $542 | 11,160 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $542 | 54,161 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $545 | 19,777 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $548 | 15,782 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $549 | 17,539 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $552 | 14,252 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $557 | 5,345 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $563 | 7,739 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $569 | 5,753 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $571 | 16,435 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $573 | 20,625 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $574 | 2,906 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $576 | 5,387 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $580 | 3,420 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $580 | 4,132 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $592 | 6,632 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $595 | 14,807 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $595 | 8,993 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $597 | 2,193 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $597 | 30,504 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $606 | 31,331 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $609 | 60,380 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $615 | 4,837 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $615 | 16,675 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $621 | 13,431 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $624 | 5,728 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $628 | 16,050 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $633 | 12,790 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $640 | 4,555 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $642 | 23,904 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $647 | 14,818 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $650 | 54,005 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $650 | 345 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $653 | 8,897 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $657 | 2,840 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $657 | 21,387 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $664 | 13,653 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $666 | 8,537 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $671 | 29,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $672 | 5,325 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $673 | 7,672 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $676 | 9,074 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $677 | 8,179 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $680 | 3,716 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $682 | 4,449 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $685 | 26,375 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $689 | 5,522 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $689 | 3,334 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $693 | 11,212 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $696 | 24,947 | 0.0% |