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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $249 | 987 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $249 | 37,576 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $249 | 8,700 | 0.0% |
| Vanguard Large-Cap MFC(VV) | LARGE CAP ETF | 922908637 | $249 | 1,592 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $249 | 5,343 | 0.0% |
| Vanguard Bond Index Total Bond Market MFC(BND) | TOTAL BND MRKT | 921937835 | $250 | 2,839 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $250 | 618 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $252 | 5,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $253 | 1,248 | 0.0% |
| Genmab A/S ADR(GMAB) | SPONSORED ADS | 372303206 | $253 | 6,900 | 0.0% |
| Sociedad Quimica Y Minera De Chile Spns ADR(SQM) | SPON ADR SER B | 833635105 | $257 | 7,921 | 0.0% |
| CH Robinson Worldwide Inc New(CHRW) | COM NEW | 12541W209 | $257 | 2,513 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $258 | 3,297 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $259 | 610 | 0.0% |
| Dell Technologies Inc C(DELL) | CL C | 24703L202 | $260 | 3,846 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $260 | 1,423 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $260 | 21,117 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $262 | 3,268 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $265 | 5,119 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $265 | 2,685 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $268 | 5,929 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $269 | 2,340 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $272 | 4,270 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $273 | 3,186 | 0.0% |
| Companhia De Saneamento Basico ADR(SAJA) | SPONSORED ADR | 20441A102 | $273 | 32,887 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $278 | 7,677 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $279 | 11,790 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $282 | 790 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $283 | 2,317 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $286 | 9,113 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $287 | 5,223 | 0.0% |
| Willis Towers Watson Pub Ltd ADR(WTW) | SHS | G96629103 | $287 | 1,374 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $289 | 8,102 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $291 | 1,789 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $291 | 3,001 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $292 | 2,547 | 0.0% |
| Vale SA ADR(VALE) | SPONSORED ADS | 91912E105 | $295 | 27,861 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $295 | 3,603 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $297 | 5,685 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $298 | 6,223 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $298 | 15,798 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $301 | 1,638 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $303 | 6,520 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $304 | 2,566 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $305 | 1,100 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $308 | 1,957 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $309 | 5,188 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $309 | 3,415 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $310 | 2,974 | 0.0% |
| JD.com Inc ADR(JD) | SPON ADR CL A | 47215P106 | $310 | 3,988 | 0.0% |