Q3 2020 Holdings
Filed 2020-11-12 | 628 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $307 | 14,000 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $307 | 13,146 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $307 | 922 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $307 | 10,424 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $308 | 25,190 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $308 | 10,481 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $311 | 10,377 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $313 | 3,698 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $313 | 4,622 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $315 | 1,628 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $316 | 4,027 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $320 | 4,011 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $321 | 18,030 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $321 | 1,873 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $324 | 6,338 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $324 | 13,284 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $326 | 5,477 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $328 | 8,724 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $331 | 777 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $333 | 3,360 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $333 | 784 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $337 | 4,218 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $337 | 1,482 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $344 | 1,188 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $346 | 969 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $347 | 5,836 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $348 | 2,040 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $348 | 7,525 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $350 | 1,123 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $352 | 10,503 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $359 | 18,820 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $360 | 191 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $365 | 8,203 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $367 | 5,109 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $369 | 43,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $376 | 4,883 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $376 | 2,729 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $377 | 10,366 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $377 | 40,302 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $377 | 8,575 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $378 | 6,886 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $381 | 4,773 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $385 | 2,716 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $386 | 8,905 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $386 | 7,599 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $392 | 3,917 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $395 | 5,115 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $400 | 1,654 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $402 | 9,803 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $412 | 1,928 | 0.0% |