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 |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $241 | 2,531 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $242 | 5,626 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $246 | 3,075 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $247 | 5,685 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $247 | 1,820 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $248 | 4,562 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $248 | 1,365 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $249 | 2,258 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $249 | 10,268 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $253 | 10,070 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $253 | 685 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $254 | 65,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $257 | 1,010 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $257 | 15,797 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $258 | 7,130 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $258 | 8,604 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $259 | 1,659 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $259 | 1,844 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $261 | 5,000 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $264 | 8,045 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $264 | 4,896 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $264 | 5,997 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $268 | 2,339 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $269 | 2,550 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $276 | 7,519 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $277 | 51,164 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $280 | 5,767 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $280 | 4,054 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $284 | 8,475 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $286 | 1,623 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $288 | 31,972 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $292 | 6,045 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $292 | 4,610 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $292 | 4,992 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $293 | 688 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $295 | 10,263 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $295 | 24,498 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $297 | 7,623 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $303 | 2,986 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $305 | 5,012 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $306 | 15,533 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $311 | 11,957 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $311 | 8,675 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $313 | 4,564 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $317 | 4,530 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $317 | 18,526 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $318 | 7,892 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $322 | 11,034 | 0.0% |
| Vereit Inc | COM | 92339V100 | $325 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $327 | 5,506 | 0.0% |