Q3 2020 Holdings
Filed 2020-11-13 | 1447 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $906 | 35,044 | 0.0% |
| Spdr SER TR(JNK) | ETF | 78468R622 | $913 | 8,755 | 0.0% |
| Colfax Corp | COM | 194014106 | $924 | 29,470 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $925 | 6,208 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $928 | 14,639 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $929 | 16,506 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $936 | 27,027 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $937 | 25,364 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | ETF | 46641Q761 | $943 | 29,055 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $960 | 10,677 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | COM | 20441A102 | $965 | 116,306 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $971 | 55,876 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ETF | 381430362 | $974 | 17,139 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $978 | 9,632 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $979 | 5,203 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $981 | 17,382 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $981 | 4,123 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $993 | 4,358 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 6,771 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.0K | 37,041 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 27,553 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | ETF | 46641Q878 | $1.0K | 20,093 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $1.0K | 9,408 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 10,068 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 6,403 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.0K | 19,420 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 10,074 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.0K | 83,284 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,409 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $1.0K | 1,965 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,301 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.0K | 17,438 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $1.0K | 21,792 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $1.0K | 17,034 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.0K | 11,785 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 9,968 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.0K | 11,357 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.0K | 7,224 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $1.0K | 22,460 | 0.0% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $1.0K | 11,781 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.0K | 21,692 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.1K | 15,196 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $1.1K | 26,167 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 11,836 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,052 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 14,673 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 8,284 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 17,427 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2,234 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1K | 14,853 | 0.0% |