Q3 2020 Holdings
Filed 2020-11-06 | 2088 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $844 | 14,361 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $845 | 5,277 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $848 | 1,785 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $850 | 18,366 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $858 | 9,253 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $859 | 4,836 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $864 | 3,790 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $867 | 13,394 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $870 | 29,661 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $872 | 15,093 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $872 | 4,638 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $873 | 9,535 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $874 | 28,585 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $877 | 11,249 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $877 | 16,805 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $883 | 14,837 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $888 | 12,801 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $892 | 13,929 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $895 | 16,836 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $898 | 15,153 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $908 | 30,275 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $920 | 69,261 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $921 | 22,549 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $932 | 7,913 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $936 | 8,892 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $940 | 43,158 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $941 | 11,679 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $955 | 36,574 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $957 | 9,679 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $959 | 61,674 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $973 | 3,124 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $974 | 11,936 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $984 | 13,066 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $995 | 39,547 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.0K | 14,877 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 3,353 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 27,044 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 23,416 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 22,984 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.0K | 19,650 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0K | 15,539 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 99,972 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 12,234 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0K | 19,272 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 29,155 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 41,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 4,944 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 10,827 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,422 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 5,091 | 0.0% |