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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $604 | 31,820 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $609 | 10,374 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $618 | 5,104 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $620 | 4,425 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $620 | 8,836 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $622 | 8,469 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $624 | 4,185 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $630 | 27,553 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $631 | 7,398 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $634 | 79,294 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $639 | 7,377 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $647 | 17,773 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $649 | 17,424 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $654 | 18,820 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $658 | 11,397 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $660 | 70,756 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $671 | 8,331 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $680 | 4,344 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $683 | 1,691 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $687 | 2,922 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $689 | 79,594 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $689 | 4,582 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $690 | 17,102 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $692 | 20,366 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $694 | 2,247 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $698 | 10,948 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $703 | 2,898 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $705 | 14,124 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $707 | 9,870 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $708 | 11,505 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $712 | 4,599 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $719 | 28,210 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $724 | 669 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $726 | 1,607 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $727 | 1,756 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $730 | 17,870 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $735 | 1,564 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $735 | 40,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $736 | 7,139 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $739 | 24,663 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $742 | 18,316 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $750 | 25,357 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $757 | 6,610 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $761 | 4,805 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $763 | 214,790 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $768 | 5,227 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $777 | 28,475 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $788 | 5,370 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $793 | 92,806 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $799 | 2,623 | 0.0% |