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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $210 | 1,115 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $211 | 1,300 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $211 | 4,050 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $212 | 1,650 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $214 | 23,150 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $217 | 1,766 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $217 | 6,974 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $218 | 6,892 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $219 | 12,371 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $220 | 5,461 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $221 | 8,066 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $221 | 6,265 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $221 | 2,396 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $222 | 7,407 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $223 | 4,679 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $224 | 3,560 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $224 | 2,325 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $226 | 1,181 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $226 | 2,093 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $227 | 3,688 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $229 | 538 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $230 | 20,646 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $231 | 6,720 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $233 | 1,596 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $233 | 4,410 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $234 | 1,400 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $237 | 8,855 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $237 | 3,449 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $238 | 1,892 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $239 | 6,485 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $239 | 1,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $239 | 3,675 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $240 | 5,916 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $240 | 20,478 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $242 | 4,705 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $243 | 3,668 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $243 | 4,693 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $243 | 6,030 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $244 | 1,209 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $245 | 6,134 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $245 | 7,488 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $249 | 2,702 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $249 | 6,239 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $249 | 7,167 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $251 | 4,256 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $252 | 3,146 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $252 | 49,656 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $253 | 4,831 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $255 | 3,841 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $257 | 28,081 | 0.0% |