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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $290 | 2,459 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $290 | 10,403 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $291 | 8,090 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $292 | 10,157 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $294 | 6,561 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $300 | 2,009 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $301 | 3,883 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $301 | 2,600 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $302 | 5,501 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $304 | 1,376 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $307 | 638 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $308 | 4,706 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $310 | 11,419 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $311 | 5,969 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $312 | 12,262 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $312 | 624 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $313 | 3,270 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $315 | 1,698 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $316 | 9,906 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $316 | 5,335 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $317 | 2,157 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $317 | 10,120 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $318 | 20,368 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $319 | 8,227 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $321 | 1,358 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $323 | 1,885 | 0.0% |
| General Electric Co | COM | 369604103 | $323 | 51,738 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $323 | 10,997 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $324 | 5,007 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $326 | 4,688 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $327 | 8,026 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $328 | 2,580 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $328 | 27,908 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $333 | 11,135 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $334 | 3,404 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $336 | 3,921 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $340 | 2,433 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $340 | 21,277 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $341 | 3,701 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $341 | 7,454 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $344 | 5,855 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $348 | 13,323 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $348 | 3,286 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348 | 2,944 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $349 | 2,754 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $349 | 12,052 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $350 | 3,075 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $353 | 2,950 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $354 | 4,533 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $358 | 3,628 | 0.0% |