Q3 2020 Holdings
Filed 2020-11-12 | 672 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $1.3K | 14,133 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $1.3K | 12,314 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | Exchange Traded Fund | 464287549 | $1.3K | 4,300 | 0.0% |
| Kansas City Southern | Common / Ordinary Stock | 485170302 | $1.3K | 7,349 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $1.3K | 11,137 | 0.0% |
| Open Text Corp(OTEX) | Common / Ordinary Stock | 683715106 | $1.3K | 31,671 | 0.0% |
| Regions Financial Corp(RF) | Common / Ordinary Stock | 7591EP100 | $1.3K | 116,365 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $1.3K | 29,425 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $1.3K | 14,655 | 0.0% |
| Sanofi(SNY) | American Depository Receipts ADR | 80105N105 | $1.3K | 26,855 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $1.4K | 10,741 | 0.0% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $1.4K | 20,787 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $1.4K | 40,344 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $1.4K | 22,338 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $1.4K | 10,210 | 0.0% |
| iShares North American Tech-Software ETF(IGV) | Exchange Traded Fund | 464287515 | $1.4K | 4,500 | 0.0% |
| HubSpot Inc(HUBS) | Common / Ordinary Stock | 443573100 | $1.4K | 4,800 | 0.0% |
| AES Corp(AES) | Common / Ordinary Stock | 00130H105 | $1.4K | 77,638 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $1.4K | 1,856 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $1.4K | 6,841 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common / Ordinary Stock | 57772K101 | $1.4K | 20,975 | 0.0% |
| Athene Holding Ltd | Common / Ordinary Stock | G0684D107 | $1.4K | 41,711 | 0.0% |
| Snap Inc(SNAP) | Common / Ordinary Stock | 83304A106 | $1.4K | 54,583 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common / Ordinary Stock | 723787107 | $1.4K | 16,660 | 0.0% |
| AmerisourceBergen Corp(COR) | Common / Ordinary Stock | 03073E105 | $1.5K | 14,999 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $1.5K | 29,390 | 0.0% |
| Cerner Corp(CERNCHF) | Common / Ordinary Stock | 156782104 | $1.5K | 20,354 | 0.0% |
| Western Union Co(WU) | Common / Ordinary Stock | 959802109 | $1.5K | 68,690 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common / Ordinary Stock | 929740108 | $1.5K | 23,830 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common / Ordinary Stock | 136069101 | $1.5K | 19,915 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $1.5K | 28,638 | 0.0% |
| EOG Resources Inc(EOG) | Common / Ordinary Stock | 26875P101 | $1.5K | 41,397 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $1.5K | 53,084 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common / Ordinary Stock | 169656105 | $1.5K | 1,228 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common / Ordinary Stock | 854502101 | $1.5K | 9,460 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $1.6K | 6,382 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $1.6K | 45,529 | 0.0% |
| YPF SA(YPF) | American Depository Receipts ADR | 984245100 | $1.6K | 442,626 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | Exchange Traded Fund | 464286772 | $1.6K | 24,257 | 0.0% |
| Clorox Co(CLX) | Common / Ordinary Stock | 189054109 | $1.6K | 7,555 | 0.0% |
| NortonLifeLock Inc(GEN) | Common / Ordinary Stock | 668771108 | $1.6K | 77,059 | 0.0% |
| iShares Global Energy ETF(IXC) | Exchange Traded Fund | 464287341 | $1.6K | 98,300 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.6K | 5,205 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $1.6K | 6,906 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $1.6K | 12,882 | 0.0% |
| Medallia Inc(MDLA) | Common / Ordinary Stock | 584021109 | $1.6K | 60,000 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $1.6K | 32,044 | 0.0% |
| iShares Msci All Country World Minimum Volatility ETF(ACWV) | Exchange Traded Fund | 464286525 | $1.6K | 17,940 | 0.0% |
| Cable One Inc(CABO) | Common / Ordinary Stock | 12685J105 | $1.7K | 877 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $1.7K | 14,727 | 0.0% |