Q3 2020 Holdings
Filed 2020-11-12 | 702 holdings | $326.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $409 | 8,674 | 0.0% |
| L Brands Inc | COM | 501797104 | $415 | 13,046 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $418 | 94,240 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $419 | 1,871 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $420 | 1,068 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $424 | 10,844 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $431 | 52,819 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $436 | 13,561 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $440 | 2,496 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $444 | 1,865 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $444 | 2,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $445 | 8,212 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $445 | 3,202 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $445 | 10,528 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $446 | 6,895 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $448 | 6,915 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $456 | 3,977 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $456 | 3,987 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $458 | 8,663 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $459 | 1,455 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $459 | 12,593 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $462 | 41,734 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $462 | 28,413 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $465 | 7,024 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $467 | 2,140 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $470 | 3,624 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $470 | 9,613 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $473 | 8,724 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $473 | 9,067 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $476 | 9,205 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $480 | 28,186 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $481 | 9,165 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $481 | 6,025 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $481 | 2,117 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $482 | 9,950 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $488 | 2,412 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $488 | 505 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $493 | 2,678 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $495 | 12,469 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $495 | 6,230 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $497 | 4,503 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $500 | 1,641 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $508 | 6,745 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $509 | 11,581 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $510 | 2,385 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $510 | 33,597 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $511 | 2,707 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $514 | 32,635 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $522 | 23,503 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $529 | 6,738 | 0.0% |