HolderBook

Cornerstone Advisors, Inc.

Reported holdings as of Q3 2020, from 8 quarterly filings.

This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1532520
Reported value
$935.6M
Positions
717
Top 10 weight
91.3%
Filed
2020-10-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$328.9M978,63335.15%-0.41pp8q-6.7%-$23.7M
VANGUARD INDEX FDSVV$161.8M1,034,03217.29%+0.21pp8q-5.3%-$9.0M
VANGUARD TAX-MANAGED FDSVEA$129.1M3,156,02113.80%-0.24pp8q-4.5%-$6.1M
ISHARES TRIJH$51.5M277,6515.50%-0.14pp8q-4.2%-$2.3M
ISHARES TRIJR$49.1M699,5215.25%-0.19pp8q-4.0%-$2.0M
VANGUARD INDEX FDSVO$42.7M242,3914.57%+0.10pp8q-2.5%-$1.1M
VANGUARD INDEX FDSVB$37.5M243,7014.01%+0.14pp8q+0.5%+$190.9K
ISHARES TRACWI$23.5M293,4462.51%+0.07pp8q-2.7%-$648.0K
VANGUARD INDEX FDSVTI$15.6M91,5741.67%+0.11pp8q+0.6%+$98.1K
MICROSOFT CORPMSFT$15.0M71,1001.60%-0.01pp8q-1.4%-$210.1K
VANGUARD STAR FDSVXUS$8.3M158,4720.88%+0.04pp8q+0.7%+$54.6K
PEPSICO INCPEP$2.6M18,5390.27%-0.01pp8q-5.5%-$149.6K
HOME DEPOT INCHD$2.0M7,3670.22%+0.03pp8q+5.4%+$105.3K
PROCTER & GAMBLE COPG$1.9M13,3550.20%+0.03pp8q+1.9%+$35.3K
ISHARES TRIWB$1.8M9,8810.20%+0.01pp8qHELD
JOHNSON & JOHNSONJNJ$1.8M12,1750.19%flat8q-1.8%-$32.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.8M22,1410.19%+0.06pp8q+0.7%+$11.6K
ISHARES GOLD TRUSTIAUXXXX$1.6M88,9410.17%flat8q-5.5%-$93.1K
VANGUARD BD INDEX FDSBND$1.3M14,8810.14%flat7qHELD
DISNEY WALT CODIS$1.1M9,0740.12%+0.01pp8q+1.2%+$13.2K
VANGUARD INTL EQUITY INDEX FVWO$1.1M24,8610.11%flat8q-3.2%-$35.8K
COCA COLA COKO$871.0K17,6490.09%+0.01pp8q+7.2%+$58.2K
TEXAS INSTRS INCTXN$867.0K6,0700.09%+0.01pp8qHELD
INTUITINTU$861.0K2,6390.09%flat8q-3.2%-$28.7K
VANGUARD INTL EQUITY INDEX FVSS$817.0K7,7600.09%flat8q-7.8%-$68.9K
MCDONALDS CORPMCD$773.0K3,5220.08%+0.01pp8qHELD
NIKE INCNKE$752.0K5,9890.08%+0.02pp8q+2.3%+$16.7K
YUM BRANDS INCYUM$751.0K8,2250.08%flat8qHELD
DANAHER CORP DELDHR$705.0K3,2720.08%+0.01pp8q+3.2%+$21.5K
VANGUARD INDEX FDSVUG$697.0K3,0620.07%+0.01pp8qHELD
INTEL CORPINTC$673.0K12,9930.07%-0.05pp8q-29.8%-$285.4K
BRISTOL-MYERS SQUIBB COBMY$670.0K11,1060.07%flat8qHELD
LOWES COS INCLOW$625.0K3,7690.07%+0.01pp8q+2.1%+$12.8K
UNION PAC CORPUNP$616.0K3,1290.07%+0.01pp8qHELD
UNITED PARCEL SVCS INCUPS$593.0K3,5590.06%+0.02pp8q+7.3%+$40.3K
DOCUSIGN INCDOCU$588.0K2,7330.06%flat8q-17.3%-$122.6K
WALMART INCWMT$586.0K4,1900.06%+0.01pp8q+4.0%+$22.5K
ISHARES TRIWM$540.0K3,6020.06%flat8q-6.6%-$38.2K
KIMBERLY-CLARK CORPKMB$538.0K3,6420.06%flat8q+1.1%+$5.8K
PFIZER INCPFE$538.0K14,6460.06%+0.01pp8q+8.1%+$40.1K
GILEAD SCIENCES INCGILD$536.0K8,4880.06%-0.02pp8q-10.5%-$62.8K
MONDELEZ INTL INCMDLZ$531.0K9,2450.06%+0.01pp8q+1.8%+$9.6K
THERMO FISHER SCIENTIFIC INCTMO$519.0K1,1760.06%+0.01pp8q+3.9%+$19.4K
NOVO-NORDISK A SNVO$509.0K7,3330.05%flat8q+1.1%+$5.7K
STARBUCKS CORPSBUX$491.0K5,7170.05%+0.01pp8q+3.9%+$18.5K
QUALCOMM INCQCOM$473.0K4,0190.05%+0.01pp8q+3.7%+$17.1K
TJX COS INC NEWTJX$456.0K8,1900.05%+0.01pp8q+4.9%+$21.4K
CUMMINS INCCMI$451.0K2,1360.05%+0.01pp8q+1.7%+$7.6K
MORGAN STANLEYMS$450.0K9,3060.05%flat8qHELD
NORDSTROM INCJWN$450.0K37,7780.05%-0.02pp8qHELD
CITIGROUP INCC$430.0K9,9710.05%-0.01pp8q-0.8%-$3.3K
COLGATE PALMOLIVE COCL$417.0K5,4000.04%flat8qHELD
LULULEMON ATHLETICA INCLULU$403.0K1,2230.04%-0.02pp8q-29.8%-$171.0K
INFOSYS LTDINFY$402.0K29,1450.04%+0.01pp8q+2.2%+$8.6K
ECOLAB INCECL$401.0K2,0050.04%flat8q-4.5%-$18.8K
RESMED INCRMD$399.0K2,3260.04%-0.01pp8q-1.9%-$7.7K
BLOCK INCXYZ$394.0K2,4240.04%+0.02pp8q+30.1%+$91.2K
ELI LILLY & COLLY$388.0K2,6240.04%-0.01pp8q-1.5%-$5.9K
PNC FINL SVCS GROUP INCPNC$381.0K3,4640.04%flat8q-1.7%-$6.6K
FLOOR & DECOR HLDGS INCFND$376.0K5,0250.04%+0.03pp8q+257.7%+$270.9K
ISHARES TRIWV$368.0K1,8780.04%flat8q-1.6%-$6.1K
CATERPILLAR INCCAT$359.0K2,4060.04%+0.01pp8q+5.1%+$17.5K
MARSH & MCLENNAN COS INCMRSH$341.0K2,9740.04%flat8q+2.9%+$9.5K
MICRON TECHNOLOGY INCMU$337.0K7,1840.04%-0.01pp8q-3.1%-$10.9K
ROPER TECHNOLOGIES INCROP$331.0K8390.04%flat8q-1.4%-$4.7K
LAM RESEARCH CORPLRCXXXXX$327.0K9860.03%flat8q+3.8%+$11.9K
FIRST SOLAR INCFSLR$321.0K4,8440.03%+0.01pp8qHELD
PROGRESSIVE CORPPGR$319.0K3,3700.03%+0.01pp8q+3.4%+$10.6K
METTLER TOLEDO INTERNATIONALMTD$309.0K3200.03%+0.01pp8q+0.9%+$2.9K
INTERNATIONAL BUSINESS MACHSIBM$307.0K2,5240.03%flat8q-5.2%-$16.9K
CERNER CORPCERN$303.0K4,1890.03%flat8qHELD
EMERSON ELEC COEMR$294.0K4,4810.03%flat8q-1.2%-$3.5K
MOHAWK INDS INCMHK$290.0K2,9720.03%flat8q+17.9%+$44.1K
PHILIP MORRIS INTL INCPM$289.0K3,8590.03%flat8q+5.8%+$15.7K
LAUDER ESTEE COS INCEL$288.0K1,3180.03%flat8q-15.9%-$54.6K
FISERV INCFISV$286.0K2,7800.03%flat8q-2.0%-$5.9K
CHEVRON CORPORATIONCVX$285.0K3,9600.03%-0.03pp8q-32.3%-$135.9K
CSX CORPCSX$284.0K3,6550.03%flat8q+0.8%+$2.3K
NORFOLK SOUTHN CORPNSC$274.0K1,2820.03%flat8q-2.1%-$6.0K
MOODYS CORPMCO$273.0K9410.03%flat8q+1.7%+$4.6K
CANADIAN NATL RY COCNI$270.0K2,5330.03%+0.01pp8q+4.7%+$12.2K
ILLINOIS TOOL WKS INCITW$270.0K1,3980.03%flat8q+3.2%+$8.3K
THE CIGNA GROUPCI$266.0K1,5690.03%-0.01pp8q-11.0%-$32.7K
DEERE & CODE$263.0K1,1880.03%+0.01pp8q+7.2%+$17.7K
SONY GROUP CORPSONY$263.0K3,4330.03%flat8q+2.7%+$6.8K
TOYOTA MOTOR CORPTM$257.0K1,9420.03%flat8q+3.1%+$7.7K
UNITED MICROELECTRONICS CORPUMC$256.0K53,3520.03%+0.01pp8q-13.5%-$39.9K
KANSAS CITY SOUTHERNKSU$254.0K1,4050.03%flat8q+0.6%+$1.4K
HUMANA INCHUM$252.0K6090.03%flat8q-1.9%-$5.0K
CLOROX CO DELCLX$245.0K1,1670.03%flat8q+6.1%+$14.1K
SAP SESAP$243.0K1,5590.03%+0.01pp8q+18.4%+$37.7K
SHERWIN WILLIAMS COSHW$242.0K3470.03%flat8q-1.4%-$3.5K
US BANCORPUSB$242.0K6,7610.03%flat8q+5.3%+$12.2K
WELLS FARGO & COWFC$237.0K10,0850.03%-0.01pp8q-18.7%-$54.4K
SCHWAB CHARLES CORPSCHW$235.0K6,4780.03%+0.01pp8q+25.5%+$47.8K
TORONTO DOMINION BK ONTTD$235.0K5,0750.03%flat8q+2.3%+$5.4K
MCCORMICK & CO INCMKC$233.0K1,2010.02%flat8q+2.5%+$5.6K
WESTPAC BANKING CORPWBK$228.0K18,9280.02%flat8q+12.0%+$24.4K
NEW YORK TIMES CO MTN BENYT$225.0K5,2580.02%flat8qHELD
TRACTOR SUPPLY COTSCO$223.0K1,5570.02%flat8q+3.7%+$8.0K
ISHARES TRCMF$222.0K3,5610.02%flat5qHELD
PACCAR INCPCAR$221.0K2,5890.02%flat8q+2.2%+$4.8K
WABTECWAB$217.0K3,5090.02%+0.01pp8q+30.6%+$50.8K
CIENA CORPCIEN$215.0K5,4080.02%flat8q+41.1%+$62.7K
HONEYWELL INTL INCHONZZZZ$205.0K1,2480.02%flat8q+13.9%+$25.0K
DEXCOM INCDXCM$202.0K4910.02%flat7q+1.2%+$2.5K
LOCKHEED MARTIN CORPLMT$202.0K5260.02%flat8q-2.2%-$4.6K
DOLLAR GEN CORPDG$200.0K9530.02%flat8q+4.5%+$8.6K
ILLUMINA INCILMN$193.0K6260.02%-0.01pp8q-6.7%-$13.9K
VANGUARD INTL EQUITY INDEX FVT$192.0K2,3750.02%flat3qHELD
STRYKER CORPORATIONSYK$189.0K9070.02%flat8q+1.7%+$3.1K
IMMUNOMEDICS INCIMMU$186.0K2,1850.02%+0.01pp7q-24.8%-$61.2K
CARLISLE COS INCCSL$185.0K1,5150.02%flat8qHELD
CITRIX SYS INCCTXS$184.0K1,3360.02%flat8q-2.2%-$4.1K
ELECTRONIC ARTS INCEA$182.0K1,3990.02%flat8q+1.7%+$3.1K
SHINHAN FINANCIAL GROUP CO LSHG$180.0K7,8300.02%flat8q-7.2%-$14.0K
COPART INCCPRT$175.0K1,6640.02%flat8q+2.0%+$3.4K
CVS HEALTH CORPCVS$174.0K2,9790.02%flat8q-9.6%-$18.6K
CARMAX INCKMX$174.0K1,8890.02%flat8q-4.8%-$8.8K
VMWARE INCVMW$174.0K1,2130.02%+0.01pp8q+357.7%+$136.0K
DR REDDYS LABS LTDRDY$173.0K2,4830.02%flat8qHELD
WATERS CORPWAT$172.0K8770.02%flat8q-4.7%-$8.4K
PVH CORPORATIONPVH$170.0K2,8570.02%flat8qHELD
HASBRO INCHAS$163.0K1,9680.02%flat8qHELD
CITIZENS FINL GROUP INCCFG$161.0K6,3610.02%flat8q+28.2%+$35.4K
ISHARES TRIWS$160.0K1,9820.02%flat8qHELD
BOSTON SCIENTIFIC CORPBSX$158.0K4,1430.02%flat8q-0.8%-$1.3K
WHEATON PRECIOUS METALS CORPWPM$158.0K3,2210.02%flat8q+3.5%+$5.3K
NEWMONT CORPNEM$155.0K2,4490.02%flat8q+14.4%+$19.6K
DIGITAL RLTY TR INCDLR$154.0K1,0490.02%flat8q+13.0%+$17.8K
SOUTHERN COSO$153.0K2,8220.02%flat8q-11.1%-$19.2K
EBAY INC.EBAY$152.0K2,9080.02%flat8q+10.1%+$14.0K
GENERAL MILLS INCGIS$151.0K2,4520.02%flat8q-2.2%-$3.3K
PARKER-HANNIFIN CORPPH$151.0K7460.02%flat8q-1.3%-$2.0K
DOW HLDGS INCDOW$150.0K3,1870.02%flat6q+1.5%+$2.2K
POSCO HOLDINGS INCPKX$150.0K3,5730.02%flat8q+13.5%+$17.8K
PRUDENTIAL FINL INCPRU$148.0K2,3240.02%flat8q+3.6%+$5.1K
FASTENAL COFAST$141.0K3,1170.02%flat8q+0.9%+$1.2K
RIO TINTO PLCRIO$140.0K2,3180.01%flat8q+0.7%
SEMPRASRE$140.0K1,1860.01%flat8q+6.9%+$9.1K
CANADIAN IMPERIAL BANK OF COCM$139.0K1,8580.01%flat8q-1.2%-$1.6K
ISHARES TREEM$136.0K3,0770.01%flat4qHELD
CONSOLIDATED EDISON INCED$133.0K1,7150.01%+0.01pp8q+48.9%+$43.7K
VEEVA SYS INCVEEV$131.0K4650.01%flat8q-35.0%-$70.4K
VANGUARD INDEX FDSVTV$131.0K1,2500.01%flat6qHELD
GENERAL ELECTRIC COGEXXXX$130.0K20,8450.01%flat8q+12.9%+$14.8K
ROYAL BK CDARY$130.0K1,8520.01%flat8q+15.1%+$17.1K
NORTHROP GRUMMAN CORPNOC$129.0K4080.01%flat8q-3.5%-$4.7K
T-MOBILE US INCTMUS$129.0K1,1250.01%flat8q+11.9%+$13.8K
KAYNE ANDERSON ENERGY INFRSTKYN$128.0K31,9650.01%flat8qHELD
WILLIAMS COS INCWMB$128.0K6,5020.01%flat8q+11.6%+$13.3K
UNILEVER PLCULXXXX$125.0K2,0340.01%flat8q+5.3%+$6.3K
BRITISH AMERN TOB PLCBTI$124.0K3,4240.01%flat8q-17.7%-$26.7K
CADENCE DESIGN SYSTEM INCCDNS$123.0K1,1500.01%flat8q+1.6%+$1.9K
DOVER CORPDOV$123.0K1,1310.01%flat8q+0.7%
PUBLIC SVC ENTERPRISE GROUPPEG$122.0K2,2260.01%flat8q+11.1%+$12.2K
CORNING INCGLW$121.0K3,7470.01%flat8q+10.7%+$11.7K
UNILEVER N VUN$121.0K2,0020.01%flat8q+8.6%+$9.6K
OKTA INCOKTA$120.0K5620.01%flat6q+1.6%+$1.9K
ROCKWELL AUTOMATION INCROK$120.0K5430.01%flat8q+2.8%+$3.3K
KLA CORPKLAC$119.0K6120.01%flat8q-4.4%-$5.4K
KROGER COKR$116.0K3,4100.01%flat8q+8.7%+$9.3K
SYNOPSYS INCSNPS$116.0K5420.01%flat8q+1.3%+$1.5K
DTE ENERGY CODTE$111.0K9650.01%flat8q+6.4%+$6.7K
COGNEX CORPCGNX$110.0K1,6920.01%flat8q-2.5%-$2.9K
HONDA MOTOR CO LTDHMC$110.0K4,6570.01%flat8q-7.5%-$8.9K
DOLLAR TREE INCDLTR$108.0K1,1800.01%flat8q-2.2%-$2.4K
STATE STR CORPSTT$107.0K1,8000.01%flat8q+3.0%+$3.1K
STORE CAP CORPSTOR$106.0K3,8540.01%flat7q+16.8%+$15.3K
STANLEY BLACK & DECKER INCSWK$104.0K6430.01%flat8q+2.6%+$2.6K
IRHYTHM HOLDINGS INCIRTC$101.0K4260.01%+0.01pp6qHELD
SIMON PPTY GROUP INC NEWSPG$100.0K1,5420.01%flat8q+6.9%+$6.4K
TATA MTRS LTDTTM$100.0K11,0260.01%flat8q+7.9%+$7.4K
BROWN FORMAN CORPBFB$99.0K1,3100.01%flat8q+3.3%+$3.2K
NATIONAL GRID PLCNGG$99.0K1,7200.01%flat8q-6.9%-$7.3K
ROSS STORES INCROST$99.0K1,0590.01%flat8q+5.3%+$5.0K
MARRIOTT INTL INC NEWMAR$96.0K1,0360.01%flat8q-2.2%-$2.1K
PPG INDS INCPPG$94.0K7710.01%flat8q+5.5%+$4.9K
REVVITY INCRVTY$94.0K7490.01%flat8q+1.4%+$1.3K
SUN LIFE FINANCIAL INC.SLF$92.0K2,2600.01%flat8q-0.7%
SHAKE SHACK INCSHAK$91.0K1,4100.01%flat2qHELD
SYSCO CORPSYY$91.0K1,4570.01%flat8q+4.7%+$4.1K
KELLOGG COK$90.0K1,3870.01%flat8q+1.6%+$1.4K
KOREA ELEC PWR CORPKEP$90.0K10,3060.01%flat8q+21.7%+$16.1K
PHILLIPS 66PSX$89.0K1,7230.01%flat8q+10.9%+$8.7K
WEST PHARMACEUTICAL SVSC INCWST$89.0K3240.01%flat8q+4.9%+$4.1K
CMS ENERGY CORPCMS$88.0K1,4290.01%flat8q+2.9%+$2.5K
MARTIN MARIETTA MATLS INCMLM$86.0K3640.01%flat8q-15.0%-$15.1K
HORMEL FOODS CORPHRL$84.0K1,7280.01%flat8q+2.5%+$2.0K
SEATTLE GENETICS INCSGENXXXX$84.0K4280.01%flat8q+10.6%+$8.0K
DISCOVER FINL SVCSDFS$83.0K1,4340.01%flat8q+1.0%
TELEFONAKTIEBOLAGET LM ERICSERIC$83.0K7,6420.01%flat8q+10.3%+$7.8K
SPLUNK INCSPLK$83.0K4410.01%flat8q+2.1%+$1.7K
TAKEDA PHARMACEUTICAL CO LTDTAK$83.0K4,6410.01%flat8q+5.3%+$4.2K
BROOKFIELD ASSET MGMT INCBAMXXXX$82.0K2,4910.01%flat8q-18.2%-$18.2K
SAREPTA THERAPEUTICS INCSRPT$82.0K5860.01%flat8q-5.2%-$4.5K
CHURCH & DWIGHT CO INCCHD$81.0K8650.01%flat8q+16.1%+$11.2K
GENERAL DYNAMICS CORPGD$81.0K5860.01%flat8qHELD
ITAU UNIBANCO HLDG S AITUB$80.0K20,1700.01%flat8q-21.8%-$22.3K
MITSUBISHI UFJ FINANCIAL GROMUFG$80.0K19,8420.01%flat8q+22.6%+$14.8K
SCHEIN HENRY INCHSIC$80.0K1,3570.01%flat8q+1.8%+$1.4K
V F CORPVFC$80.0K1,1340.01%flat8qHELD
EDISON INTLEIX$78.0K1,5310.01%flat8q-16.2%-$15.0K
GODADDY INCGDDY$78.0K1,0210.01%flat8q+19.8%+$12.9K
NICE LTDNICE$78.0K3450.01%flat8q+4.9%+$3.6K
TAKE-TWO INTERACTIVE SOFTWARTTWO$78.0K4700.01%flat8q+1.3%
COGNIZANT TECHNOLOGY SOLUTIOCTSH$77.0K1,1040.01%flat8q+16.6%+$11.0K
L3HARRIS TECHNOLOGIES INCLHX$77.0K4520.01%flat5q-7.6%-$6.3K
WW GRAINGER INCGWW$76.0K2120.01%flat8q+6.5%+$4.7K
CINTAS CORPCTAS$75.0K2240.01%flat8q+2.3%+$1.7K
NORTHERN TR CORPNTRS$75.0K9640.01%flat8q+7.2%+$5.1K
ROYAL DUTCH SHELL PLCRDSA$75.0K2,9680.01%flat8q+1.0%
DARDEN RESTAURANTS INCDRI$74.0K7340.01%flat8q-3.5%-$2.7K
HENRY JACK & ASSOC INCJKHY$74.0K4540.01%flat8qHELD
ING GROEP N.V.ING$73.0K10,2560.01%flat8q+4.1%+$2.9K
KEYCORPKEY$73.0K6,1370.01%flat8q+2.2%+$1.6K
NORDSON CORPNDSN$73.0K3780.01%flat8q-12.7%-$10.6K
HERSHEY COHSY$72.0K5030.01%flat8q-1.4%-$1.0K
RELX PLCRELX$72.0K3,2100.01%flat8q-18.7%-$16.5K
KRAFT HEINZ COKHC$71.0K2,3760.01%flat8q-1.2%
VOYA FINANCIAL INCVOYA$71.0K1,4810.01%flat8q+2.3%+$1.6K
NUCOR CORPNUE$70.0K1,5510.01%flat8q+3.7%+$2.5K
REINSURANCE GROUP AMER INCRGA$69.0K7210.01%flat8q+47.4%+$22.2K
FIFTH THIRD BANCORPFITB$68.0K3,1670.01%flat8q-4.3%-$3.1K
MOTOROLA SOLUTIONS INCMSI$68.0K4330.01%flat8q+13.6%+$8.2K
NEW ORIENTAL ED & TECHNOLOGYEDU$68.0K4540.01%flat8q+5.6%+$3.6K
GENMAB A/SGMAB$67.0K1,8300.01%flat5q+4.1%+$2.6K
LINCOLN NATL CORP INDLNC$67.0K2,1430.01%flat8q+1.4%
REPUBLIC SVCS INCRSG$67.0K7140.01%flat8q+0.6%
KONINKLIJKE PHILIPS N VPHG$66.0K1,3930.01%flat8q+4.8%+$3.0K
MASCO CORPMAS$65.0K1,1700.01%flat8q+1.8%+$1.2K
OLD DOMINION FREIGHT LINE INODFL$63.0K3500.01%flat8q+3.6%+$2.2K
UNITED RENTALS INCURI$63.0K3610.01%flat8q+1.1%
PAYCHEX INCPAYX$62.0K7800.01%flat8q-3.8%-$2.5K
SUN CMNTYS INCSUI$62.0K4440.01%flat8q-2.6%-$1.7K
HARTFORD INSURANCE GROUP INCHIG$61.0K1,6670.01%flat8q+0.8%
LEIDOS HOLDINGS INCLDOS$61.0K6850.01%flat8q-17.1%-$12.6K
NEWMARKET CORPNEU$60.0K1740.01%flat8qHELD
GENTEX CORPGNTX$59.0K2,2810.01%flat7qHELD
SMUCKER J M COSJM$59.0K5080.01%flat8q+1.6%
MAGNA INTL INCMGA$58.0K1,2760.01%flat8q-21.6%-$16.0K
EQUIFAX INCEFX$57.0K3660.01%flat8q+2.8%+$1.6K
ORIX CORPIX$57.0K9120.01%flat8q-6.6%-$4.0K
CONAGRA BRANDS INCCAG$56.0K1,5590.01%flat8q+10.4%+$5.3K
XILINX INCXLNX$56.0K5380.01%flat8q+7.4%+$3.9K
MICROCHIP TECHNOLOGY INC.MCHP$55.0K5380.01%flat8q-4.9%-$2.9K
ROYAL DUTCH SHELL PLCRDSB$55.0K2,2510.01%flat8q-3.1%-$1.8K
TYLER TECHNOLOGIES INCTYL$54.0K1540.01%flat7q-9.4%-$5.6K
EXPEDITORS INTL WASH INCEXPD$53.0K5810.01%flat8q+4.9%+$2.5K
IMPINJ INCPI$53.0K2,0000.01%flat8qHELD
LIBERTY BROADBAND CORPLBRDK$53.0K3710.01%flat8q-9.1%-$5.3K
GRACO INCGGG$52.0K8510.01%flat8q-1.4%
CHIPOTLE MEXICAN GRILL INCCMG$51.0K410.01%flat6qHELD
ONEOK INC NEWOKE$51.0K1,9690.01%-0.01pp8q-37.0%-$29.9K
SMITH A O CORPAOS$51.0K9590.01%flat8q+1.3%
TRIMBLE INCTRMB$51.0K1,0410.01%flat8q+12.9%+$5.8K
CANON INCCAJPY$50.0K2,9900.01%flat8q-11.2%-$6.3K
PACKAGING CORP AMERPKG$50.0K4560.01%flat8q-5.4%-$2.9K
ROGERS COMMUNICATIONS INCRCI$50.0K1,2690.01%flat8q+11.6%+$5.2K
WEYERHAEUSER COWY$50.0K1,7460.01%flat8q-3.1%-$1.6K
CELANESE CORP DELCE$48.0K4430.01%flat8q+8.0%+$3.6K
CEMEX SA EURO MTN BE 144ACX$48.0K12,5070.01%flat8qHELD
TIFFANY & CO NEWTIF$48.0K4180.01%flat8q-7.9%-$4.1K
COMERICA INCCMA$47.0K1,2340.01%flat8q+22.5%+$8.6K
ISHARES TRIVW$47.0K2030.01%flat7qHELD
GEN DIGITAL INCGEN$47.0K2,2750.01%flat4q+6.3%+$2.8K
INTERNATIONAL FLAVORS&FRAGRAIFF$46.0K3730.00%flat8q-10.6%-$5.4K
PEMBINA PIPELINE CORPPBA$45.0K2,1270.00%flat8q+8.4%+$3.5K
REALTY INCOME CORPO$45.0K7370.00%flat8q+7.6%+$3.2K
TRANSDIGM GROUP INCTDG$45.0K950.00%flat8q-1.0%
DUKE REALTY CORPDRE$44.0K1,1950.00%flat8q-3.8%-$1.7K
GENUINE PARTS COGPC$44.0K4590.00%flat8q+9.5%+$3.8K
HUNTINGTON BANCSHARES INCHBAN$44.0K4,8430.00%flat8q-5.2%-$2.4K
SNOWFLAKE INCSNOW$44.0K1750.00%-newNEW
SOCIEDAD QUIMICA Y MINERA DESQM$44.0K1,3510.00%flat8qHELD
TYSON FOODS INCTSN$44.0K7340.00%flat8q-2.4%-$1.1K
CREDIT SUISSE GROUPCS$43.0K4,3300.00%flat8q+6.5%+$2.6K
FOMENTO ECONOMICO MEXICANO SFMX$43.0K7670.00%-0.01pp8q-48.9%-$41.1K
NOKIA CORPNOK$43.0K11,1060.00%flat8q-1.3%
RAYMOND JAMES FINL INCRJF$43.0K5900.00%flat8q+3.3%+$1.4K
CNOOC LTDCEO$42.0K4410.00%flat8q-17.3%-$8.8K
NASDAQ INCNDAQ$42.0K3410.00%flat8q+6.6%+$2.6K
STMICROELECTRONICS N VSTM$42.0K1,3730.00%flat8q+5.5%+$2.2K
CHURCHILL DOWNS INCCHDN$41.0K2480.00%flat8qHELD
CIA ENERGETICA DE MINAS GERACIG$41.0K22,2520.00%flat8q+40.3%+$11.8K
DELTA AIR LINES INCDAL$41.0K1,3480.00%flat8q+11.1%+$4.1K
MGM RESORTS INTERNATIONALMGM$41.0K1,8840.00%flat5q-6.5%-$2.9K
PDD HOLDINGS INCPDD$41.0K5580.00%flat6q-3.1%-$1.3K
SOUTHWEST AIRLS COLUV$41.0K1,1050.00%flat8q-5.2%-$2.3K
DICKS SPORTING GOODS INCDKS$40.0K6930.00%flat8qHELD
HANESBRANDS INCHBI$40.0K2,5700.00%flat5q+420.2%+$32.3K
KINROSS GOLD CORPKGC$40.0K4,5670.00%flat8q+20.9%+$6.9K
LIBERTY MEDIA CORP DELFWONKXXXX$40.0K1,1160.00%flat8q-2.5%-$1.0K
LIVE NATION ENTERTAINMENT INLYV$40.0K7510.00%flat8qHELD
LOEWS CORPL$40.0K1,1440.00%flat8qHELD
PALO ALTO NETWORKS INCPANW$40.0K1640.00%flat8q-1.8%
POWER INTEGRATIONS INCPOWI$40.0K7140.00%flat8q+100.0%+$20.0K
FMC CORPFMC$39.0K3640.00%flat8q+4.9%+$1.8K
GENERAC HLDGS INCGNRC$39.0K2010.00%flat3qHELD
HUNT J B TRANS SVCS INCJBHT$39.0K3050.00%flat8q+2.7%+$1.0K
LIBERTY MEDIA CORP DELLSXMKXXXX$39.0K1,1850.00%flat8qHELD
OCCIDENTAL PETE CORPOXY$39.0K3,8470.00%flat8q-11.9%-$5.3K
PINNACLE WEST CAP CORPPNW$39.0K5260.00%flat8q-1.7%
HALLIBURTON COHAL$38.0K3,1830.00%flat8q+10.5%+$3.6K
CARNIVAL CORPCCL$37.0K2,4580.00%flat8q-38.7%-$23.4K
LENNAR CORPLEN$37.0K4490.00%flat8q+8.2%+$2.8K
ROBERT HALF INC.RHI$37.0K6930.00%flat8q-2.8%-$1.1K
EASTMAN CHEM COEMN$36.0K4670.00%flat8q+3.8%+$1.3K
HSBC HLDGS PLCHSBC$36.0K1,8610.00%flat8q-13.4%-$5.6K
INTERNATIONAL PAPER COIP$36.0K8890.00%flat8qHELD
VICI PPTYS INCVICI$36.0K1,5220.00%flat4q+4.2%+$1.4K
WESTERN ALLIANCE BANCORPWAL$36.0K1,1430.00%flat8qHELD
SASOL LTDSSL$35.0K4,6680.00%flat8q-1.5%
SLB LIMITEDSLB$35.0K2,2640.00%flat8q-22.9%-$10.4K
SEMTECH CORPSMTC$34.0K6370.00%flat8qHELD
ZEBRA TECHNOLOGIES CORPORATIZBRA$34.0K1350.00%flat8q+0.7%
ZIONS BANCORPORATION NATL ASZION$34.0K1,1760.00%flat8q-12.3%-$4.8K
HOLOGIC INCHOLX$33.0K5000.00%flat8q+11.9%+$3.5K
IONIS PHARMACEUTICALS INCIONS$33.0K6850.00%flat8q-3.8%-$1.3K
PIONEER NAT RES COPXD$33.0K3850.00%flat8q-17.9%-$7.2K
WALGREENS BOOTS ALLIANCE INCWBA$33.0K9310.00%flat8q+3.7%+$1.2K
UNITED AIRLS HLDGS INCUAL$32.0K9110.00%flat8q+9.0%+$2.6K
WESTERN DIGITAL CORPWDC$32.0K8680.00%flat8q-20.7%-$8.4K
FORD MTR COF$31.0K4,6620.00%flat8q-17.8%-$6.7K
LAS VEGAS SANDS CORPLVS$31.0K6710.00%flat8q-22.9%-$9.2K
VULCAN MATLS COVMC$31.0K2300.00%flat8q+16.8%+$4.4K
GARTNER INCIT$30.0K2410.00%flat8q-3.6%-$1.1K
ORANGEORANY$30.0K2,8960.00%flat8q-24.0%-$9.5K
VANGUARD INTL EQUITY INDEX FVPL$30.0K4400.00%flat3qHELD
VORNADO RLTY TRVNO$30.0K9030.00%flat8q-18.0%-$6.6K
COOPER COS INCCOO$29.0K870.00%flat8q-3.3%-$1.0K
GALLAGHER ARTHUR J & COAJG$29.0K2750.00%flat8q-7.4%-$2.3K
COMPANIA CERVECERIAS UNIDASCCU$28.0K2,1650.00%flat5q-16.7%-$5.6K
F5 INCFFIV$28.0K2270.00%flat8q-24.6%-$9.1K
INGREDION INCINGR$28.0K3640.00%flat8q-33.7%-$14.2K
NNN REIT INCNNN$28.0K8190.00%flat8q+5.3%+$1.4K
OWENS CORNING NEWOC$28.0K4100.00%flat8qHELD
PEOPLES UNITED FINANCIAL INCPBCT$28.0K2,6940.00%flat8q-7.9%-$2.4K
UGI CORP NEWUGI$28.0K8580.00%flat8q-15.3%-$5.1K
BURLINGTON STORES INCBURL$27.0K1290.00%flat7q-14.0%-$4.4K
FRANKLIN RESOURCES INCBEN$27.0K1,3080.00%flat8q-2.3%
FRESENIUS MEDICAL CARE AGFMS$27.0K6270.00%flat8q+17.4%+$4.0K
MOBILE TELESYSTEMS PJSCMBT$27.0K3,0550.00%flat8q+2.6%
MONOLITHIC PWR SYS INCMPWR$27.0K960.00%flat8qHELD
CAMDEN PPTY TRCPT$26.0K2910.00%flat8q-33.7%-$13.2K
CANADIAN NAT RES LTD MED TERCNQ$26.0K1,6030.00%flat8q+29.0%+$5.8K
CATALENT INCCTLT$26.0K3050.00%flat8q+26.6%+$5.5K
HYATT HOTELS CORPH$26.0K4930.00%flat3q-8.4%-$2.4K
LAMAR ADVERTISING COLAMR$26.0K3920.00%flat8qHELD
NRG ENERGY INCNRG$26.0K8620.00%flat8q-0.8%
TERADYNE INCTER$26.0K3220.00%flat7q-4.5%-$1.2K
CENTURYLINK INCLUMNXXXX$25.0K2,4750.00%flat8q+6.2%+$1.5K
TELEKOMUNIKASI INDTLK$25.0K1,4310.00%-0.01pp8q-71.9%-$63.9K
FLEETCOR TECHNOLOGIES INCFLT$24.0K1010.00%flat8q-23.5%-$7.4K
OMEGA HEALTHCARE INVS INCOHI$24.0K8130.00%flat8qHELD
UDR INCUDR$24.0K7430.00%flat8q-47.0%-$21.3K
FACTSET RESH SYS INCFDS$23.0K700.00%flat8q+25.0%+$4.6K
MARATHON OIL CORPMRO$23.0K5,6890.00%flat8q-11.8%-$3.1K
SEI INVTS COSEIC$23.0K4510.00%flat8q-20.7%-$6.0K
COTERRA ENERGY INCCTRA$22.0K1,2920.00%flat8q-1.8%
IMPERIAL OIL LTDIMO$22.0K1,8520.00%flat8q-19.8%-$5.4K
LIBERTY BROADBAND CORPLBRDA$22.0K1550.00%flat8q+4.7%
TEVA PHARMACEUTICAL INDS LTDTEVA$22.0K2,4350.00%flat8q-8.4%-$2.0K
51JOB INCJOBS$21.0K2730.00%flat8q-1.8%
GILDAN ACTIVEWEAR INCGIL$21.0K1,0540.00%flat8q-35.0%-$11.3K
GRIFOLS S AGRFS$21.0K1,2200.00%flat5q+21.3%+$3.7K
HOWMET AEROSPACE INCHWM$21.0K1,2510.00%flat2q+29.1%+$4.7K
TELEFONICA S ATELFY$21.0K6,1750.00%flat8q-33.1%-$10.4K
TORO COTTC$21.0K2520.00%flat8q-3.1%
TRI CONTL CORPTY$21.0K8230.00%flat8qHELD
CNA FINL CORPCNA$20.0K6800.00%flat3q-2.4%
COMPANIA DE MINAS BUENAVENTUBVN$20.0K1,5960.00%flat8qHELD
INTERPUBLIC GROUP COS INCIPG$20.0K1,2030.00%flat8q-1.5%
LKQ CORPLKQ$20.0K7170.00%flat8q+80.6%+$8.9K
TURKCELL ILETISIMTKC$20.0K4,1070.00%flat8q-8.0%-$1.7K
BXP INCBXP$19.0K2390.00%flat8q-45.3%-$15.7K
THE CAMPBELLS COMPANYCPB$19.0K3850.00%flat8q-7.9%-$1.6K
ECOPETROL S AEC$19.0K1,9230.00%flat8q+29.4%+$4.3K
HUANENG PWR INTL INCHNPIY$19.0K1,2130.00%flat8q+40.2%+$5.5K
JACOBS ENGR GROUP INCJXXXX$19.0K2050.00%flat8q+4.1%
KNIGHT-SWIFT TRANSN HLDGS INKNX$19.0K4680.00%flat5q+2.4%
REPLIGEN CORPRGEN$19.0K1270.00%flat6qHELD
COCA-COLA FEMSA SAB DE CVKOF$18.0K4350.00%flat8q+14.8%+$2.3K
OMNICOM GROUP INCOMC$18.0K3660.00%flat8q-45.1%-$14.8K
WYNN RESORTS LTDWYNN$18.0K2470.00%flat8q-12.1%-$2.5K
CHARLES RIV LABS INTL INCCRL$17.0K760.00%flat8qHELD
FAIR ISAAC CORPFICO$17.0K390.00%flat8qHELD
GERDAU SAGGB$17.0K4,5170.00%flat7q+13.2%+$2.0K
HEICO CORP NEWHEI$17.0K1580.00%flat6qHELD
NATIONAL FUEL GAS CONFG$17.0K4080.00%flat5q-9.9%-$1.9K
SNAP ON INCSNA$17.0K1140.00%flat8q+12.9%+$1.9K
TEXTRON INCTXT$17.0K4590.00%flat8q+11.7%+$1.8K
WHIRLPOOL CORPWHR$17.0K930.00%flat8q+3.3%
CONTINENTAL RES INCCLR$16.0K1,3260.00%flat8q-0.7%
FIRST HORIZON CORPORATIONFHN$16.0K1,7130.00%-newNEW
ISHARES TRIUSG$16.0K2020.00%flat7qHELD
CF INDUSTRIES HOLDCF$15.0K4820.00%flat8qHELD
CRANE COCRXXXX$15.0K2930.00%flat8q-2.3%
NEWELL BRANDS INCNWL$15.0K8860.00%flat8q+6.6%
SONOCO PRODS COSON$15.0K2980.00%flat8q+4.2%

Showing the largest 400 of 717 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 2.0%Other sectors 5.9%Not classified 92.1%
 
SectorValueShare
Software & IT Services$18.8M2.0%
Other sectors$55.3M5.9%
Not classified$861.6M92.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2020$935.6M717342312162991.3%20
Q2 2020$913.7M7127435622512191.7%29
Q1 2020$723.3M759864151468191.5%22
Q4 2019$825.1M754283441072292.1%30
Q3 2019$750.1M7487035213681192.3%23
Q2 2019$1.1B1,4892277781966589.2%16
Q1 2019$1.0B1,32725774416210089.6%32
Q4 2018$558.8M1,170000084.1%16

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.