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 |
|---|---|---|---|---|---|
| Amdocs LTD SHS(DOX) | COM | G02602103 | $5.2K | 91,213 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.2K | 5,371,324 | 0.0% |
| JB Hunt Trans Serv(JBHT) | COM | 445658107 | $5.3K | 41,722 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.3K | 37,050 | 0.0% |
| Vanguard BD(BSV) | FDS SHORT TRM BOND | 921937827 | $5.3K | 64,144 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.3K | 98,290 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $5.3K | 161,463 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.4K | 86,002 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.4K | 245,698 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4K | 11,745 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.5K | 63,479 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $5.5K | 556,221 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.5K | 55,845 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.5K | 67,128 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.5K | 210,419 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 89,413 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $5.5K | 24,771 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.5K | 109,761 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 118,288 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $5.6K | 98,343 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6K | 48,547 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $5.6K | 56,921 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $5.6K | 123,095 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.7K | 62,653 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.7K | 58,978 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.7K | 23,097 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.7K | 158,624 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.7K | 31,775 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.8K | 99,977 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.8K | 57,087 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.8K | 213,337 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.8K | 20,738 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 91,579 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.8K | 1,427,852 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $5.9K | 23,323 | 0.0% |
| Vanguard BD(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 74,689 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.9K | 48,531 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9K | 12,451 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9K | 77,937 | 0.0% |
| Ishares(IEF) | 1 3 YR TREAS BD | 464287440 | $6.0K | 48,885 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.0K | 232,510 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.1K | 38,717 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $6.1K | 183,613 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6.1K | 392,666 | 0.0% |
| Ishares(SHY) | TIPS BD ETF | 464287457 | $6.1K | 70,562 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $6.1K | 281,681 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.2K | 263,418 | 0.0% |
| Ishares(GSG) | I COMMODITY IDX UNIT BEN INT | 46428R107 | $6.2K | 574,578 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.2K | 151,581 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $6.2K | 70,079 | 0.0% |