Q3 2020 Holdings
Filed 2020-11-04 | 534 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COM | 32076V103 | $308 | 29,090 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $308 | 1,131 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $312 | 12,782 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $315 | 12,765 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $316 | 3,231 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $316 | 10,072 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $316 | 12,566 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $316 | 3,814 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $318 | 3,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $320 | 1,256 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $323 | 2,817 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $324 | 21,344 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $330 | 20,928 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $330 | 2,572 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $331 | 10,007 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $335 | 11,682 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $336 | 17,643 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $337 | 8,515 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $338 | 5,556 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $340 | 3,453 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $340 | 28,486 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $341 | 2,211 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $345 | 12,836 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $352 | 17,895 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $352 | 10,287 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $352 | 5,368 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $353 | 15,884 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $356 | 1,782 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $356 | 9,620 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $358 | 14,775 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $362 | 5,993 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $364 | 6,712 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $366 | 4,211 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $370 | 73,531 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $372 | 8,001 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $374 | 4,879 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $378 | 2,773 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $378 | 6,365 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $385 | 5,487 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $388 | 3,202 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $389 | 855 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $389 | 6,313 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $393 | 5,582 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $395 | 2,842 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $399 | 1,081 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $400 | 4,163 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $401 | 2,365 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $401 | 3,887 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $402 | 3,614 | 0.0% |