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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 23,720 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0K | 26,840 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 56,609 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 76,156 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 139,867 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.3K | 117,035 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 80,388 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 27,683 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 178,964 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 1,041,743 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.6K | 749,684 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.7K | 40,710 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7K | 30,531 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 72,414 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 58,489 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.9K | 82,907 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $6.9K | 1,117,189 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.9K | 163,017 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.9K | 269,850 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.0K | 460,690 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.0K | 43,185 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.0K | 68,973 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.1K | 206,494 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1K | 62,041 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1K | 111,987 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2K | 92,322 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.3K | 91,988 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $7.3K | 106,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.3K | 78,934 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.4K | 152,798 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 45,748 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.7K | 9,016 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.7K | 44,556 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7K | 35,911 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.7K | 23,477 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.7K | 338,861 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9K | 101,172 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.9K | 23,470 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 338,200 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $8.0K | 363,447 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.2K | 33,066 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.3K | 80,489 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $8.4K | 150,868 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $8.4K | 308,223 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.4K | 168,196 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.5K | 952,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 72,289 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.6K | 57,869 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.7K | 227,583 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.7K | 70,111 | 0.0% |