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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,762 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 5,459 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $1.1K | 43,280 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 31,919 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 34,275 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 35,445 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 32,683 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 35,159 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $1.2K | 211,497 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 5,087 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2K | 19,776 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 6,708 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 15,140 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 9,029 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 9,216 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 15,807 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 21,543 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 7,896 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 43,184 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 14,495 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,411 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 36,410 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 29,636 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 32,363 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4K | 11,268 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 6,977 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.4K | 11,390 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4K | 35,909 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 413,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 3,892 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.4K | 200,330 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 11,165 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4K | 16,001 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 51,662 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 30,369 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 38,628 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.4K | 74,734 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 18,386 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 39,566 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 62,649 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5K | 11,780 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,112 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5K | 30,275 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.5K | 201,005 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 25,734 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 16,422 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 7,453 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,731 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 40,694 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 25,829 | 0.0% |