Q3 2020 Holdings
Filed 2020-10-30 | 565 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $310 | 4,786 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $311 | 4,334 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | CL A | 380237107 | $312 | 4,110 | 0.0% |
| UGI Corp New Com(UGI) | COM | 902681105 | $314 | 9,532 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $314 | 2,882 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $314 | 653 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | SHS | G8060N102 | $317 | 7,357 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $317 | 17,352 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $322 | 3,770 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $322 | 10,246 | 0.0% |
| Zion Bancorp(ZION) | COM | 989701107 | $322 | 11,018 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $325 | 1,511 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $325 | 8,982 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $328 | 2,232 | 0.0% |
| Anglogold Ashanti Ltd ADR(AU3EUR) | SPONSORED ADR | 035128206 | $330 | 12,493 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $331 | 1,040 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $331 | 3,547 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $334 | 1,004 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $334 | 12,817 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $336 | 5,073 | 0.0% |
| Woori Financial Group Inc ADR(WF) | SPONSORED ADS | 981064108 | $336 | 15,214 | 0.0% |
| Joyy Inc ADR(JOYY) | ADS REPSTG COM A | 46591M109 | $339 | 4,205 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $341 | 3,655 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $341 | 6,283 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $342 | 8,156 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $345 | 8,504 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $345 | 4,915 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $346 | 9,100 | 0.0% |
| Takeda Pharmaceutical ADR(TAK) | SPONSORED ADS | 874060205 | $348 | 19,502 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $348 | 2,511 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $348 | 3,644 | 0.0% |
| ViacomCBS Inn CL B(0VVB) | CL B | 92556H206 | $349 | 12,448 | 0.0% |
| China Telecom Corp Ltd ADR | SPON ADR H SHS | 169426103 | $349 | 11,614 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $349 | 4,538 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $352 | 2,505 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $359 | 12,128 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $359 | 4,266 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $361 | 2,621 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $363 | 5,830 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $365 | 1,878 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $366 | 10,243 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $367 | 2,814 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $369 | 1,089 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $374 | 16,734 | 0.0% |
| Aegon NV Ord ADR | NY REGISTRY SHS | 007924103 | $374 | 145,994 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $374 | 22,431 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $374 | 1,698 | 0.0% |
| CIA Paranaense Ener | SPON ADR PFD | 20441B407 | $374 | 33,958 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $379 | 5,194 | 0.0% |
| IAC ractivecorp New | COM | 44891N109 | $380 | 3,170 | 0.0% |