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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.4K | 109,844 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $9.4K | 40,516 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $9.4K | 190,689 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.5K | 129,197 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $9.5K | 245,373 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.5K | 111,377 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $9.6K | 66,524 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.7K | 105,210 | 0.0% |
| Ishares(IVE) | EAFE GRWTH ETF | 464287408 | $9.7K | 86,461 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.7K | 210,037 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $9.7K | 58,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.7K | 456,524 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.7K | 149,098 | 0.0% |
| Prudential(PUKN) | COM | 74435K204 | $9.8K | 342,435 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.8K | 87,712 | 0.0% |
| RIO Tinto PL(RIO) | SPONSORED ADR | 767204100 | $9.9K | 164,173 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9K | 94,292 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.9K | 236,426 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.0K | 125,791 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.2K | 218,632 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $10.2K | 459,118 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.4K | 10,677 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $10.5K | 127,979 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.5K | 25,303 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.5K | 105,379 | 0.0% |
| Amphenol COR(APH) | COM | 032095101 | $10.5K | 97,005 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6K | 161,469 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $10.7K | 382,283 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.7K | 32,245 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.7K | 50,083 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $10.7K | 114,477 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $10.7K | 49,249 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.8K | 95,326 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $10.8K | 130,421 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $10.9K | 57,760 | 0.0% |
| Smith and Nephew PLC(SNN) | SPONSORED ADR | 83175M205 | $10.9K | 278,564 | 0.0% |
| Vanguard BD(VWO) | INDEX FDS MCAP VL IDXVIP | 922042858 | $10.9K | 252,856 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $11.0K | 702,887 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $11.0K | 134,200 | 0.0% |
| Ishares(IJR) | 600 INDEX | 464287804 | $11.0K | 156,883 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $11.0K | 35,534 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.1K | 585,861 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $11.1K | 57,098 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.1K | 127,894 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.2K | 135,574 | 0.0% |
| Ishares(IJH) | EAFE SML CP ETF | 464287507 | $11.2K | 60,609 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11.3K | 134,691 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $11.3K | 106,506 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $11.3K | 155,480 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.3K | 67,734 | 0.0% |