Q3 2020 Holdings
Filed 2020-10-22 | 123 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc.(GPN) | COM | 37940X102 | $497 | 2,797 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $513 | 20,870 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $538 | 28,505 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $553 | 3,515 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $566 | 5,065 | 0.0% |
| Penn National Gaming, Inc.(PENN) | COM | 707569109 | $603 | 8,290 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $609 | 36,210 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $635 | 15,125 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $675 | 9,570 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $698 | 60,835 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $715 | 6,935 | 0.0% |
| Pra Health Sciences(PRAH) | COM | 69354M108 | $720 | 7,097 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $722 | 8,703 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $727 | 5,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $738 | 12,640 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $771 | 48,927 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $789 | 66,035 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $790 | 97,623 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $801 | 43,915 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $808 | 85,464 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $809 | 8,350 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $870 | 1,887 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $922 | 539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939 | 6,304 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $992 | 9,098 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $997 | 7,993 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $998 | 18,600 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.0K | 23,437 | 0.0% |
| Jazz Pharmaceutical(JAZZ) | SHS USD | G50871105 | $1.0K | 7,150 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.1K | 5,629 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,495 | 0.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.2K | 43,301 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.2K | 38,178 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2K | 12,840 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.2K | 2,166 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 33,734 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $1.3K | 44,290 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,250 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.4K | 23,612 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.5K | 8,550 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.5K | 32,794 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $1.5K | 26,510 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.5K | 6,755 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.5K | 4,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 43,705 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.7K | 91,413 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.7K | 7,791 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.8K | 5,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,274 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.9K | 89,685 | 0.0% |