Q3 2020 Holdings
Filed 2020-11-12 | 1636 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brady(BRC) | COM | 104674106 | $3.2K | 80,190 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.2K | 30,595 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 110,474 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 63,492 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2K | 36,314 | 0.0% |
| SVB Fncl GRP(SIVBEUR) | COM | 78486Q101 | $3.2K | 13,499 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 149,465 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3K | 34,016 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.3K | 51,512 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 217,457 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $3.3K | 38,102 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $3.3K | 33,538 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $3.3K | 238,320 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $3.3K | 32,263 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.3K | 49,454 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $3.4K | 468,631 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.4K | 18,654 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $3.4K | 310,265 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.4K | 39,203 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.4K | 31,624 | 0.0% |
| Spdr Index SHS FD(RWO) | S DJ GLB RL ES ETF | 78463X749 | $3.4K | 86,501 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.4K | 40,746 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.4K | 66,105 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.5K | 64,067 | 0.0% |
| Encompass Health(EHC) | COM | 29261A100 | $3.5K | 53,387 | 0.0% |
| Select Secto(XLE) | COM | 81369Y506 | $3.5K | 116,194 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.5K | 119,167 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.5K | 156,986 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $3.5K | 15,588 | 0.0% |
| Ishares(IVW) | EAFE VALUE ETF | 464287309 | $3.5K | 15,145 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.5K | 42,267 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.5K | 84,068 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $3.6K | 68,968 | 0.0% |
| Nomad Hldgs LTD(NOMD) | COM | G6564A105 | $3.6K | 139,669 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6K | 127,266 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 50,715 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $3.6K | 38,640 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.6K | 57,920 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6K | 18,335 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 24,399 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.6K | 552,712 | 0.0% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $3.6K | 197,641 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6K | 75,774 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 37,289 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $3.6K | 95,018 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7K | 33,499 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 22,447 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.7K | 120,791 | 0.0% |
| Vanguard BD(VIG) | DIV APP ETF | 921908844 | $3.7K | 28,689 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.7K | 34,871 | 0.0% |