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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 93,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.4K | 319,789 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $11.4K | 208,495 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6K | 124,002 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.6K | 834,234 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.6K | 63,138 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $11.6K | 193,697 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.7K | 597,918 | 0.0% |
| Vanguard BD(VBR) | STAR FDS VG TL INTL STK F | 922908611 | $11.8K | 106,223 | 0.0% |
| SBA Communications COR(SBAC) | COM | 78410G104 | $11.8K | 36,929 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.8K | 186,710 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.9K | 342,477 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $11.9K | 333,661 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $11.9K | 63,033 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.1K | 33,996 | 0.0% |
| ETF Managers TR Prime(HACKUSD) | COM | 26924G201 | $12.2K | 261,276 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $12.2K | 147,317 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.3K | 83,583 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.4K | 108,477 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.4K | 37,360 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.5K | 145,710 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $12.5K | 78,316 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.8K | 99,328 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.8K | 215,827 | 0.0% |
| Vanguard BD(VXUS) | VG TL INTL STK F | 921909768 | $12.9K | 246,517 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.9K | 121,909 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.9K | 217,335 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.9K | 106,772 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $13.0K | 38,564 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.1K | 473,224 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $13.2K | 69,814 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.3K | 48,518 | 0.0% |
| Ishares(EFA) | RUS 1000 VAL ETF | 464287465 | $13.7K | 214,516 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.7K | 76,990 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.7K | 98,939 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.8K | 132,773 | 0.0% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $13.9K | 85,218 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $13.9K | 334,256 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $14.2K | 230,012 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.3K | 66,832 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.3K | 92,837 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $14.4K | 89,717 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.4K | 82,364 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $14.4K | 102,518 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.6K | 262,980 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.8K | 93,581 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.8K | 51,094 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $14.8K | 300,950 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.9K | 285,363 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $14.9K | 293,417 | 0.0% |