Q3 2020 Holdings
Filed 2020-10-29 | 904 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $228 | 1,569 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $228 | 2,026 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $229 | 2,518 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $230 | 738 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $231 | 1,610 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $234 | 1,588 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $235 | 2,594 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $237 | 1,537 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $240 | 9,532 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $241 | 25,657 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $242 | 5,693 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $242 | 17,495 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $244 | 3,036 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $245 | 4,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $249 | 1,951 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $251 | 2,375 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $252 | 28,878 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $252 | 2,325 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $253 | 16,155 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $253 | 3,819 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $256 | 28,617 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $256 | 28,970 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $257 | 11,919 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $257 | 6,302 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $260 | 5,577 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $260 | 15,516 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $260 | 1,423 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $262 | 5,191 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $263 | 3,963 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $263 | 4,070 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $264 | 9,506 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $266 | 3,167 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $266 | 1,840 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $269 | 2,333 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $269 | 799 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $270 | 3,423 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $270 | 2,494 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $272 | 3,324 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $273 | 1,410 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $275 | 2,001 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $276 | 2,928 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $278 | 1,683 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $280 | 5,414 | 0.0% |
| 2U Inc | COM | 90214J101 | $281 | 8,289 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $283 | 5,671 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $284 | 815 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $286 | 5,298 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $289 | 15,355 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $289 | 15,414 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290 | 1,042 | 0.0% |