Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicemaster Global Holding | COM | 81761R109 | $37.8K | 947,864 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | COM | 81369Y852 | $37.9K | 635,331 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $38.0K | 210,294 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $38.3K | 131,978 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.3K | 786,444 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $38.4K | 163,174 | 0.0% |
| Ishares S&P Small-Cap 600 GR(IJT) | COM | 464287887 | $38.5K | 215,360 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $38.6K | 7,868,320 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $38.6K | 749,460 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $38.7K | 1,007,663 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COM | 46435G334 | $39.0K | 1,520,635 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | COM | 921910709 | $39.1K | 236,194 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $39.2K | 290,267 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $39.3K | 470,029 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39.4K | 92,609 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $39.5K | 456,355 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $39.6K | 145,081 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $39.7K | 659,040 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.7K | 100,552 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $39.9K | 555,028 | 0.0% |
| Jfrog LTD(FROG) | COM | M6191J100 | $39.9K | 471,103 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $40.0K | 609,598 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $40.0K | 481,898 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $40.4K | 523,499 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $40.4K | 366,297 | 0.0% |
| Ishares Edge Msci MIN VOL GL(ACWV) | COM | 464286525 | $40.4K | 439,325 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $40.6K | 766,295 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $40.7K | 215,987 | 0.0% |
| Wtrg 6 04/30/22 | CONV PRF | 29670G201 | $40.7K | 762,753 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $40.7K | 2,443,191 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $40.8K | 1,542,623 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $40.9K | 438,403 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $40.9K | 674,349 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $41.1K | 776,350 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $41.3K | 745,717 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | COM | 92206C813 | $41.8K | 391,302 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $41.8K | 244,997 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $42.1K | 3,141,498 | 0.0% |
| Ishares Msci International Q(IQLT) | COM | 46434V456 | $42.2K | 1,346,222 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $42.3K | 246,873 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $42.3K | 1,406,288 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $42.4K | 485,732 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $42.4K | 494,281 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $42.5K | 430,653 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $42.6K | 152,295 | 0.0% |
| KKR & Co Inc(KKR) | LP | 48251W104 | $42.6K | 1,241,246 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $42.6K | 865,036 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $42.8K | 1,391,053 | 0.0% |
| Ishares Core High Dividend E(HDV) | COM | 46429B663 | $42.8K | 531,402 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | COM | 92204A207 | $42.9K | 262,631 | 0.0% |