Q3 2020 Holdings
Filed 2020-11-10 | 550 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $218 | 25,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219 | 2,150 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $220 | 1,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $221 | 12,325 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $221 | 3,210 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $222 | 49,500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $222 | 8,273 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $225 | 1,526 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $228 | 2,254 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $228 | 6,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229 | 597 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $231 | 747 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $231 | 2,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $232 | 1,555 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $234 | 1,974 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $235 | 1,375 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $237 | 2,898 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $239 | 1,290 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $241 | 3,853 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $241 | 3,796 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $247 | 11,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $251 | 6,695 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $252 | 8,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $254 | 3,304 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $255 | 11,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $255 | 1,012 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $255 | 8,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $256 | 17,200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $257 | 11,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $257 | 21,900 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $258 | 5,172 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $258 | 8,558 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $262 | 2,839 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $262 | 1,947 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $266 | 1,700 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $268 | 14,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $271 | 3,928 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $272 | 46,720 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $273 | 4,646 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $275 | 4,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $275 | 839 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $276 | 2,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $278 | 1,262 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $281 | 25,200 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $281 | 2,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $286 | 13,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $286 | 4,983 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $287 | 1,770 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $289 | 3,817 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $292 | 4,800 | 0.0% |