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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $683 | 2,088 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $697 | 3,403 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $705 | 7,964 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $712 | 57,784 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $712 | 9,133 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $713 | 7,577 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $714 | 7,730 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $714 | 2,660 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $716 | 4,057 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $725 | 3,064 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $728 | 11,890 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $736 | 21,692 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $738 | 23,496 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $741 | 6,542 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $742 | 33,125 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $744 | 50,928 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $747 | 19,103 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $748 | 7,776 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $750 | 6,926 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $768 | 6,305 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $778 | 12,291 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $786 | 926 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $794 | 2,151 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $808 | 2,217 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $816 | 24,309 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $835 | 8,998 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $836 | 14,755 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $840 | 15,484 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $856 | 28,943 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $858 | 11,546 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $863 | 13,241 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $867 | 16,794 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $880 | 27,836 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $883 | 25,407 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $886 | 17,658 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $894 | 36,962 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $900 | 7,788 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $922 | 61,598 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $924 | 19,682 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $924 | 540 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $929 | 19,389 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $931 | 2,784 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $939 | 19,919 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $947 | 12,426 | 0.0% |
| Vereit Inc | COM | 92339V100 | $948 | 145,884 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $955 | 12,201 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $957 | 5,538 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $958 | 107,158 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $973 | 6,622 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $977 | 8,006 | 0.0% |