Q3 2020 Holdings
Filed 2020-11-12 | 628 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $238 | 2,081 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $239 | 876 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $240 | 5,685 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $242 | 237 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $247 | 5,333 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $248 | 2,953 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $248 | 853 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $251 | 7,830 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $251 | 545 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $252 | 1,127 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $257 | 49,596 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $257 | 3,978 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $259 | 12,122 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $260 | 2,683 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $261 | 8,343 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $261 | 1,864 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $262 | 9,802 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $263 | 4,456 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $265 | 5,357 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $266 | 49,538 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $266 | 10,967 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $269 | 20,825 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $271 | 8,207 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $272 | 4,471 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $274 | 1,882 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $276 | 9,449 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $276 | 363 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $276 | 2,890 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $276 | 5,663 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $279 | 2,327 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $279 | 5,242 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $279 | 14,705 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $280 | 16,638 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $280 | 1,960 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $281 | 2,597 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $281 | 7,503 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $281 | 26,747 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $284 | 1,436 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $285 | 5,574 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $285 | 4,337 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $286 | 2,228 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $289 | 2,652 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $291 | 6,717 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $297 | 2,578 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $299 | 3,786 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $300 | 5,668 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $301 | 6,383 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $302 | 3,234 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $303 | 4,316 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $303 | 4,272 | 0.0% |