Q3 2020 Holdings
Filed 2020-11-16 | 684 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.2K | 93,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 22,900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.2K | 89,700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2K | 15,809 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.2K | 76,635 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 7,573 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.3K | 147,440 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 22,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 98,100 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.4K | 147,154 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.4K | 240,514 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4K | 140,890 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 15,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 29,029 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.6K | 119,740 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.6K | 200,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.6K | 77,323 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.7K | 28,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.7K | 55,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 137,200 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.7K | 55,841 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7K | 44,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.7K | 43,858 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.7K | 225,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 64,770 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.8K | 40,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.8K | 56,700 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8K | 37,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.9K | 539,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 48,201 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.0K | 72,500 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $4.1K | 276,297 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $4.1K | 159,254 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 32,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 68,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 67,998 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 37,178 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.4K | 34,300 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.5K | 31,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 125,649 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.6K | 113,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 80,184 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7K | 21,714 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.7K | 89,688 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.7K | 41,800 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.8K | 375,148 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $4.8K | 90,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.9K | 139,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.1K | 233,500 | 0.0% |