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 |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $213.8K | 44,641 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $217.0K | 7,432 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $220.1K | 4,811 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $228.3K | 30,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $233.3K | 1,429 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $236.3K | 3,424 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $237.0K | 2,355 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $237.4K | 4,038 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $242.5K | 11,422 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $245.6K | 20,097 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $246.6K | 4,380 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $249.7K | 1,381 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $253.5K | 3,925 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $255.9K | 1,759 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $256.4K | 6,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $256.5K | 47,770 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $256.9K | 9,890 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $258.7K | 2,186 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $262.5K | 3,873 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $264.0K | 1,788 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $265.0K | 1,261 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $265.6K | 22,285 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $265.9K | 5,036 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $268.4K | 5,835 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $269.1K | 7,869 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $273.3K | 2,692 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $281.9K | 1,353 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $286.3K | 19,968 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $286.4K | 982,274 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $289.1K | 1,360 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $295.5K | 8,998 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $300.4K | 10,240 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.6K | 1,720 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $304.8K | 1,100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $310.3K | 5,138 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $311.5K | 2,496 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.7K | 4,045 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $315.8K | 1,904 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $317.0K | 2,801 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $317.4K | 6,291 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $319.3K | 1,723 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $322.2K | 6,847 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $328.6K | 21,117 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $332.2K | 1,197 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.2K | 1,178 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $341.9K | 4,064 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $341.9K | 24,758 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $358.8K | 6,167 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $360.1K | 4,478 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $363.9K | 16,309 | 0.0% |