Q3 2020 Holdings
Filed 2020-11-13 | 1447 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $1.4K | 72,067 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $1.4K | 8,174 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,913 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 33,769 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.4K | 24,721 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.4K | 32,327 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4K | 31,045 | 0.0% |
| Ishares TR(ILCG) | ETF | 464287119 | $1.4K | 5,320 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 38,812 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 6,049 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 24,228 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 27,805 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 4,097 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 18,219 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 5,361 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.5K | 26,088 | 0.0% |
| Ishares TR(SHY) | ETF | 464287457 | $1.5K | 17,325 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $1.5K | 18,376 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 13,316 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 13,291 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 13,874 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 16,304 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 12,146 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.6K | 23,441 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ETF | 381430602 | $1.6K | 37,120 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ETF | 381430206 | $1.6K | 47,760 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.6K | 6,361 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $1.6K | 44,918 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6K | 14,174 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 173,157 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ETF | 381430529 | $1.6K | 15,882 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $1.6K | 163,252 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.6K | 26,996 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,231 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $1.6K | 31,193 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 16,658 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.6K | 15,844 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 91,898 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6K | 9,191 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 60,191 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.6K | 44,603 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 16,207 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $1.7K | 17,386 | 0.0% |
| J P Morgan Exchange-Traded F(BBIN) | ETF | 46641Q373 | $1.7K | 34,660 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 13,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,765 | 0.0% |
| J P Morgan Exchange-Traded F | ETF | 46641Q613 | $1.7K | 61,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,791 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $1.7K | 3,704 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 35,377 | 0.0% |