Q3 2020 Holdings
Filed 2020-11-16 | 2238 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 46,961 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.4K | 2,501 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 39,961 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 16,813 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 69,597 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 49,070 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 36,435 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.6K | 67,264 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 21,827 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6K | 46,667 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7K | 17,753 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 86,767 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,512 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.7K | 205,592 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 16,799 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 50,345 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 17,854 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 24,064 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 19,170 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $2.9K | 449,913 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 17,106 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.9K | 3,702 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.9K | 103,631 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9K | 49,630 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 54,132 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 21,298 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.9K | 53,011 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 12,695 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 35,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 6,095 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 45,509 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 56,437 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $3.1K | 70,929 | 0.0% |
| American Well Corp | CL A | 03044L105 | $3.1K | 105,978 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.2K | 31,899 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.2K | 207,018 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 33,912 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.2K | 1,695 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 68,117 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 55,878 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2K | 22,601 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $3.4K | 98,699 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4K | 3,495 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 35,672 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 218,536 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.4K | 20,727 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 30,356 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 109,179 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5K | 75,575 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.5K | 131,960 | 0.0% |