Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1895 Bancorp of WIS Inc | COM | 28252W105 | $91.0K | 10,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $91.1K | 1,883 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $93.4K | 1,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $98.4K | 10,278 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $99.3K | 23,863 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $99.6K | 1,690 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $99.6K | 2,221 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $101.3K | 687 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $102.2K | 1,279 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $102.2K | 2,297 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $107.4K | 326 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $108.0K | 8,650 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $108.4K | 106 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $108.5K | 832 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $109.3K | 15,982 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $110.2K | 34,216 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $111.4K | 3,351 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $113.3K | 5,052 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $113.8K | 1,847 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $114.6K | 3,873 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $114.7K | 1,933 | 0.0% |
| RH(RH) | COM | 74967X103 | $114.8K | 300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $114.8K | 292 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $116.9K | 19,553 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $117.2K | 2,234 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $117.5K | 50,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $118.8K | 731 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $119.7K | 1,135 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $121.1K | 1,077 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $121.1K | 6,431 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $121.5K | 1,522 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $123.5K | 2,251 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $127.1K | 6,912 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $132.2K | 2,152 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $132.2K | 3,850 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $133.5K | 1,691 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $134.6K | 5,345 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $137.4K | 702 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $137.4K | 12,616 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $137.6K | 775 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $138.2K | 5,371 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $138.6K | 3,032 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $139.4K | 2,672 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $141.1K | 3,218 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $141.2K | 848 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $142.5K | 5,248 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $143.0K | 5,086 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $152.6K | 10,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $153.2K | 5,667 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $157.0K | 2,281 | 0.0% |