Q3 2020 Holdings
Filed 2020-10-27 | 508 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited COM(CB) | COM | H1467J104 | $394 | 3,143 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $395 | 18,093 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $401 | 3,670 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $402 | 5,643 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $403 | 17,295 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $405 | 4,450 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $407 | 12,249 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $408 | 10,020 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $417 | 7,289 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $419 | 5,246 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $419 | 2,158 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $420 | 2,386 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $422 | 5,375 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $425 | 224,076 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $426 | 14,949 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $427 | 5,371 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $427 | 2,774 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $434 | 12,052 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $434 | 1,571 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436 | 1,016 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $438 | 2,730 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $438 | 8,395 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $444 | 491,191 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $445 | 1,432 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $447 | 8,252 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $447 | 2,930 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $449 | 5,637 | 0.0% |
| WWE(WWEUSD) | CL A | 98156Q108 | $451 | 11,164 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $454 | 11,890 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $455 | 6,304 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $461 | 17,833 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $466 | 7,929 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $469 | 12,696 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $470 | 9,078 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $476 | 4,512 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $477 | 2,908 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $477 | 5,094 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $477 | 13,103 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $479 | 16,309 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $483 | 4,421 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $484 | 3,251 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $491 | 5,325 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $491 | 1,864 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $501 | 5,118 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $501 | 27,074 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $503 | 3,360 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $504 | 33,860 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $504 | 38,654 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $507 | 3,109 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $515 | 5,351 | 0.0% |