Q3 2020 Holdings
Filed 2020-11-13 | 3548 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $883 | 21,263 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $884 | 11,077 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $884 | 13,059 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $885 | 7,818 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $889 | 24,745 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $893 | 5,795 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $898 | 4,767 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $898 | 24,357 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $899 | 10,380 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $901 | 57,023 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $902 | 6,146 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $907 | 74,149 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $910 | 7,470 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $915 | 15,052 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $922 | 15,303 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $923 | 43,314 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $928 | 501,811 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $931 | 17,603 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $932 | 9,136 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $932 | 9,785 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $932 | 18,024 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $934 | 27,222 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $934 | 15,728 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $938 | 8,292 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $939 | 7,529 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $940 | 4,538 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $944 | 13,061 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $952 | 16,025 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $952 | 23,454 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $962 | 4,496 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $967 | 78,509 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $968 | 19,656 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $969 | 745,411 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $974 | 8,346 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $975 | 96,406 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $975 | 5,428 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $987 | 3,593 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $988 | 5,666 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $990 | 7,242 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $996 | 109,870 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $998 | 29,570 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $998 | 45,560 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 5,207 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.0K | 19,351 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.0K | 181,157 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.0K | 16,180 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 32,444 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 12,120 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 37,790 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 35,277 | 0.0% |