Q3 2020 Holdings
Filed 2020-10-30 | 565 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $209 | 4,295 | 0.0% |
| Kansas City Southern Industries | COM NEW | 485170302 | $210 | 1,161 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $211 | 13,180 | 0.0% |
| Smith-Nphw Plc Sponsored ADR(SNN) | SPDN ADR NEW | 83175M205 | $212 | 5,428 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $212 | 6,234 | 0.0% |
| Bank of Oklahoma Financial Corp(BOKF) | COM NEW | 05561Q201 | $213 | 4,127 | 0.0% |
| Neongen Corporation(NEOG) | COM | 640491106 | $213 | 2,724 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | SPONSORED ADR | 03524A108 | $214 | 3,972 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $214 | 4,382 | 0.0% |
| Discovery Inc Ser C(DISCKUSD) | COM SER C | 25470F302 | $214 | 10,939 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $215 | 18,012 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $216 | 5,219 | 0.0% |
| Mylan N.V. | SHS EURO | N59465109 | $216 | 14,549 | 0.0% |
| Orange SA Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $216 | 20,834 | 0.0% |
| FactSet(FDS) | COM | 303075105 | $217 | 649 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $217 | 117,260 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $217 | 451 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $217 | 1,339 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $218 | 4,640 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $218 | 16,823 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $219 | 4,342 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $219 | 8,653 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $220 | 33,065 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $221 | 1,431 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $221 | 23,383 | 0.0% |
| Pulte Homes Inc Com(PHM) | COM | 745867101 | $221 | 4,773 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $222 | 5,524 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $222 | 14,259 | 0.0% |
| Vanguard Short Term Corporate ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $223 | 2,694 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $224 | 2,802 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $224 | 20,544 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $225 | 5,592 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $228 | 1,567 | 0.0% |
| Nu Skin Enterprises Inc CL A(NUS) | CL A | 67018T105 | $229 | 4,579 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $229 | 6,604 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $230 | 4,754 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $234 | 2,371 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | CL A | 192446102 | $234 | 3,369 | 0.0% |
| Nasdaq Stock Market Inc Accredited Invs(NDAQ) | COM | 631103108 | $235 | 1,919 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $239 | 1,113 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $240 | 1,364 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $240 | 3,972 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $241 | 2,422 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $241 | 12,290 | 0.0% |
| James Hardie Inds Plc(JHX) | SPONSORED ADR | 47030M106 | $242 | 10,177 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $243 | 195 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $246 | 3,710 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $247 | 1,441 | 0.0% |
| Seagate Technology Inc ADR(STX) | SHS | G7945M107 | $247 | 5,008 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $248 | 2,865 | 0.0% |