Q3 2020 Holdings
Filed 2020-11-13 | 638 holdings | $582.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TorchlightEnergyResources,Inc. | COMMON | 89102U103 | $17 | 65,000 | 0.0% |
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $21 | 11,858 | 0.0% |
| PLxPharmaInc | COMMON | 72942A107 | $44 | 13,729 | 0.0% |
| InvescoPlc(IVZ) | COMMON | G491BT108 | $153 | 13,391 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $159 | 25,525 | 0.0% |
| EnergyTransferLP(MLP)(ET) | COMMON | 29273V100 | $168 | 31,122 | 0.0% |
| FauquierBanksharesVA(FBSS) | COMMON | 312059108 | $169 | 11,200 | 0.0% |
| LambWestonHoldings,Inc.(LW) | COMMON | 513272104 | $200 | 3,024 | 0.0% |
| IsharesTrustRussell2000GrowthIndexFund(IWO) | COMMON | 464287648 | $202 | 914 | 0.0% |
| AFLACInc(AFL) | COMMON | 001055102 | $222 | 6,100 | 0.0% |
| AnalogDevicesInc(ADI) | COMMON | 032654105 | $224 | 1,919 | 0.0% |
| DominionResourcesInc(D) | COMMON | 25746U109 | $224 | 2,836 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $227 | 2,625 | 0.0% |
| L3HarrisTechnologies,Inc(LHX) | COMMON | 502431109 | $234 | 1,380 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $238 | 19,740 | 0.0% |
| Grainger(W.W.)Inc(GWW) | COMMON | 384802104 | $242 | 678 | 0.0% |
| MadisonSquareGardenSportsCorp.ClassA(MSGS) | COMMON | 55825T103 | $243 | 1,612 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $245 | 3,000 | 0.0% |
| ManulifeFinancialCorp(MFC) | COMMON | 56501R106 | $249 | 17,928 | 0.0% |
| HDFCBankLimitedSponsoredADR(HDB) | COMMON | 40415F101 | $253 | 5,065 | 0.0% |
| Dunkin'BrandsGroupInc.(DNKN) | COMMON | 265504100 | $255 | 3,114 | 0.0% |
| RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs)(R6C2) | COMMON | 780259107 | $255 | 10,520 | 0.0% |
| CraneCo(CR1USD) | COMMON | 224399105 | $256 | 5,099 | 0.0% |
| KrogerCo(KR) | COMMON | 501044101 | $271 | 7,994 | 0.0% |
| SelectSectorSPDRTr(XLU) | COMMON | 81369Y886 | $275 | 4,626 | 0.0% |
| AgilentTechnologiesInc(A) | COMMON | 00846U101 | $276 | 2,734 | 0.0% |
| YumChinaHoldingsInc(YUMC) | COMMON | 98850P109 | $279 | 5,280 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $280 | 5,378 | 0.0% |
| iSharesS&PMid-Cap400GrowthETF(IJK) | COMMON | 464287606 | $280 | 1,170 | 0.0% |
| ScottsMiracle-GroCompanyClassA(SMG) | COMMON | 810186106 | $282 | 1,847 | 0.0% |
| SPDRDowJonesIndustrialAverageETFTrust(DIA) | UNITS | 78467X109 | $291 | 1,050 | 0.0% |
| NorthernTrustCorp(NTRS) | COMMON | 665859104 | $298 | 3,823 | 0.0% |
| JD.com,Inc.SponsoredADRClassA(JD) | COMMON | 47215P106 | $298 | 3,840 | 0.0% |
| MaximIntegratedProducts,Inc.(MXIM) | COMMON | 57772K101 | $300 | 4,436 | 0.0% |
| EcolabInc(ECL) | COMMON | 278865100 | $303 | 1,518 | 0.0% |
| CheckPointSoftwareTech(CHKP) | COMMON | M22465104 | $310 | 2,575 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $310 | 3,040 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $312 | 9,056 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $312 | 5,051 | 0.0% |
| TeslaMotorsInc.(TSLA) | COMMON | 88160R101 | $322 | 750 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $324 | 9,076 | 0.0% |
| TaiwanSemiconductorMfg(TSM) | COMMON | 874039100 | $329 | 4,055 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $330 | 1,641 | 0.0% |
| AllegianceBancshares,Inc. | COMMON | 01748H107 | $334 | 14,286 | 0.0% |
| Moody'sCorp(MCO) | COMMON | 615369105 | $336 | 1,160 | 0.0% |
| VFCorporation(VFC) | COMMON | 918204108 | $338 | 4,817 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $343 | 7,100 | 0.0% |
| SpotifyTechnologyS.A.(SPOT) | COMMON | L8681T102 | $347 | 1,430 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $356 | 25,451 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $363 | 10,119 | 0.0% |