Q3 2020 Holdings
Filed 2020-11-10 | 550 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $389 | 8,835 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $390 | 26,302 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $392 | 6,200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $393 | 11,108 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $394 | 2,011 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $398 | 6,208 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $398 | 3,900 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $400 | 46,600 | 0.0% |
| Istar Inc | COM | 45031U101 | $402 | 34,000 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $404 | 2,429 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $404 | 1,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $406 | 7,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $410 | 19,100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $415 | 5,095 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $417 | 12,200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $417 | 1,309 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $418 | 5,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $418 | 11,544 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $419 | 8,612 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $420 | 18,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $420 | 1,739 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $427 | 11,751 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $428 | 7,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $431 | 4,623 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $434 | 12,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $435 | 6,700 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $441 | 42,200 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $444 | 2,656 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $446 | 892 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $447 | 13,559 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $448 | 8,475 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $450 | 7,404 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $454 | 15,125 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $457 | 22,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $460 | 16,146 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $462 | 1,986 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $469 | 14,530 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $470 | 9,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $474 | 2,255 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $478 | 12,689 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $479 | 14,199 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $487 | 8,462 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $490 | 2,210 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $493 | 2,850 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $497 | 7,521 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $501 | 12,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $501 | 9,671 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $504 | 12,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $506 | 8,377 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $506 | 2,320 | 0.0% |