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 |
|---|---|---|---|---|---|
| KB Home(KBH) | COM | 48666K109 | $1.1K | 28,889 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $1.1K | 100,549 | 0.0% |
| Ishares(IEFA) | RUS 1000 GRW ETF | 46432F842 | $1.1K | 18,673 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.1K | 126,284 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.1K | 32,256 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 18,643 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 20,650 | 0.0% |
| Canadian IMP BK COM(CM) | COM | 136069101 | $1.1K | 15,301 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $1.2K | 660,341 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 23,720 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 40,381 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $1.2K | 96,332 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.2K | 33,454 | 0.0% |
| Bank Nova Scotia B C(BNS) | SPONSORED ADR | 064149107 | $1.2K | 28,805 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.2K | 43,716 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPONSORED ADR | 824596100 | $1.2K | 52,474 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.2K | 29,311 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 108,295 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SPONSORED ADR | 71654V101 | $1.2K | 174,188 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 123,599 | 0.0% |
| Easterly Govt Pptys | COM | 27616P103 | $1.2K | 55,497 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 48,270 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 84,706 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.3K | 41,420 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.3K | 11,013 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.3K | 103,020 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.3K | 73,843 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.3K | 27,692 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM | 92645B103 | $1.3K | 76,342 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPONSORED ADS | 465562106 | $1.3K | 324,235 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 10,172 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.3K | 24,766 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 23,859 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $1.3K | 347,172 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 28,506 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $1.4K | 130,520 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.4K | 17,423 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.4K | 33,112 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.4K | 13,105 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 75,615 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4K | 52,317 | 0.0% |
| Extended Stay Amer | COM | 30224P200 | $1.4K | 115,419 | 0.0% |
| Bank of NT BUTTERFIELDandSON(NTB) | COM | G0772R208 | $1.4K | 61,989 | 0.0% |
| Coca Cola European Partners P SHS(KO) | COM | G25839104 | $1.4K | 35,617 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 17,805 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 91,380 | 0.0% |
| Ardagh Group | COM | L0223L101 | $1.4K | 99,608 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 359,130 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.4K | 309,260 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4K | 87,455 | 0.0% |