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 |
|---|---|---|---|---|---|
| UniFirst Corp(UNF) | COM | 904708104 | $747 | 3,984 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $749 | 19,688 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $759 | 4,097 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $760 | 6,599 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $765 | 4,156 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $771 | 25,522 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $773 | 55,626 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $780 | 6,152 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $785 | 13,084 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $787 | 12,390 | 0.0% |
| ServiceMaster Global Holdings | COM | 81761R109 | $789 | 20,280 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $790 | 15,045 | 0.0% |
| Vornado Realty Trust(JBGS) | COM | 46590V100 | $790 | 29,468 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $802 | 12,646 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $803 | 2,035 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $805 | 8,619 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $812 | 92,174 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $825 | 9,523 | 0.0% |
| Van Eck Associates Corp(HYD) | HIGH YLD MUN ETF | 92189H409 | $829 | 13,884 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $830 | 9,718 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $840 | 21,993 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $843 | 8,016 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $853 | 22,070 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $862 | 10,691 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $862 | 5,495 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $865 | 18,165 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $876 | 14,037 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $886 | 7,435 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $906 | 1,069 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $907 | 17,180 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $911 | 14,089 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $917 | 76,755 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $932 | 15,239 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $937 | 26,132 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $939 | 36,440 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $940 | 1,237 | 0.0% |
| Invesco ETFs(VRP) | VAR RATE PFD | 46138G870 | $943 | 38,285 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $963 | 12,471 | 0.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $973 | 13,783 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $997 | 18,558 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $1.0K | 9,503 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0K | 34,329 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.0K | 20,049 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 17,186 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $1.0K | 181,298 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0K | 30,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $1.0K | 19,858 | 0.0% |
| Merit Medical Syst(MMSI) | COM | 589889104 | $1.0K | 23,720 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 43,732 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $1.1K | 24,813 | 0.0% |