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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.5K | 55,451 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.5K | 144,456 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $7.5K | 434,960 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.6K | 140,648 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6K | 52,950 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.7K | 65,338 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.8K | 76,944 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.8K | 164,321 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 173,127 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.9K | 79,833 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $7.9K | 37,699 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.9K | 68,799 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.9K | 42,147 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9K | 119,471 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $7.9K | 407,408 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8.0K | 125,588 | 0.0% |
| Golub Cap BDC(GBDC) | COM | 38173M102 | $8.0K | 606,713 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 172,442 | 0.0% |
| Ishares(MUB) | CORE S&P VLU ETF | 464288414 | $8.1K | 69,917 | 0.0% |
| Ishares(IWS) | MSCI ACWI ETF | 464287473 | $8.3K | 102,577 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.3K | 46,985 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.4K | 109,173 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.4K | 203,074 | 0.0% |
| Idex Corporation Delaware(IEX) | COM | 45167R104 | $8.4K | 46,234 | 0.0% |
| Ishares(IWF) | CORE SandP US GWT | 464287614 | $8.5K | 39,018 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $8.5K | 89,255 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.5K | 486,939 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.6K | 44,181 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.6K | 239,995 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $8.6K | 95,760 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.6K | 108,943 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 139,682 | 0.0% |
| Ishares(IGSB) | CORE SandP MCP ETF | 464288646 | $8.7K | 158,480 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.7K | 619,412 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.7K | 41,611 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.8K | 114,120 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.8K | 26,255 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.8K | 78,971 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 1,434,467 | 0.0% |
| Vanguard BD(VV) | INDEX FDS VALUE ETF | 922908637 | $9.0K | 57,312 | 0.0% |
| Vanguard BD(VOT) | MCAP GR IDXVIP | 922908538 | $9.2K | 50,838 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $9.2K | 47,310 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $9.2K | 133,362 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.2K | 251,519 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $9.2K | 64,645 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.2K | 110,621 | 0.0% |
| Ishares(TIP) | GLOBAL REIT ETF | 464287176 | $9.3K | 73,175 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.3K | 75,584 | 0.0% |
| Dolby CLA(DLB) | COM | 25659T107 | $9.3K | 140,895 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.3K | 318,654 | 0.0% |