Q3 2020 Holdings
Filed 2020-11-16 | 2238 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $455 | 1,925 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $468 | 5,658 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $470 | 12,111 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $471 | 10,537 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $475 | 3,103 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $479 | 2,042 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $481 | 9,472 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $482 | 5,238 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $485 | 22,674 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $488 | 11,420 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $496 | 15,824 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $500 | 4,996 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $512 | 3,260 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $513 | 9,250 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $516 | 11,909 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $517 | 18,190 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $520 | 7,856 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $520 | 1,729 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $527 | 1,758 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $528 | 3,883 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $529 | 4,477 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $530 | 12,956 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $533 | 4,883 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $534 | 17,063 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $541 | 6,810 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $541 | 4,860 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $542 | 38,363 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $544 | 2,155 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $545 | 5,821 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $546 | 2,008 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $548 | 6,144 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $549 | 4,485 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $553 | 6,604 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $554 | 10,555 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $555 | 4,877 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $556 | 10,086 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $569 | 7,064 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $574 | 2,401 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $576 | 16,779 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $578 | 27,600 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $578 | 11,178 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $581 | 5,504 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $582 | 1,370 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $585 | 35,095 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $588 | 5,087 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $595 | 2,717 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $601 | 43,006 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $602 | 30,625 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $603 | 7,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $604 | 31,820 | 0.0% |