Q3 2020 Holdings
Filed 2020-11-12 | 1636 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 76,961 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 52,924 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3K | 43,190 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 185,508 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.3K | 149,863 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $6.3K | 106,706 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $6.4K | 217,656 | 0.0% |
| Hubbell in(HUBB) | COM | 443510607 | $6.4K | 46,601 | 0.0% |
| FOX Corp CL(FOXA) | COM | 35137L105 | $6.4K | 229,332 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.4K | 81,713 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 186,576 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 101,800 | 0.0% |
| Willscot Mobil Mini Hldng Corp(WSC) | COM | 971378104 | $6.4K | 386,451 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.5K | 205,943 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5K | 56,882 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 51,174 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.6K | 27,546 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6K | 71,916 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $6.6K | 608,991 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.6K | 63,086 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6K | 176,338 | 0.0% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $6.6K | 450,287 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.7K | 544,720 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.7K | 71,881 | 0.0% |
| Ishares(IWD) | RUSSELL 3000 ETF | 464287598 | $6.7K | 56,517 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.8K | 131,373 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.9K | 70,827 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.9K | 99,662 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | COM | 86562M209 | $6.9K | 1,232,393 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.9K | 20,242 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.9K | 133,385 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.0K | 54,687 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0K | 156,732 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $7.1K | 306,746 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 98,396 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $7.1K | 65,045 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 198,229 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $7.2K | 87,744 | 0.0% |
| Cree Inc | COM | 225447101 | $7.2K | 112,571 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.2K | 57,516 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 138,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 209,871 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.2K | 196,483 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.3K | 181,088 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.4K | 130,655 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.4K | 134,858 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 49,764 | 0.0% |
| Liberty Media C SER(LSXMKUSD) | COM | 531229607 | $7.5K | 225,611 | 0.0% |
| Vale S A(VALE) | SPONSORED ADR | 91912E105 | $7.5K | 707,775 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 66,349 | 0.0% |