Q3 2020 Holdings
Filed 2020-11-13 | 1447 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | COM | 29446M102 | $1.8K | 125,840 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 17,076 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 1,646 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ETF | 381430453 | $1.8K | 37,159 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 19,301 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 29,302 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 34,499 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 24,657 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 23,240 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 6,079 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 5,782 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 5,286 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 19,714 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 9,444 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 32,132 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $2.0K | 148,160 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.0K | 16,377 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 17,103 | 0.0% |
| Genmab A/S(GMAB) | COM | 372303206 | $2.0K | 55,634 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 6,311 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 19,201 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 40,520 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $2.2K | 38,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,007 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 7,278 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $2.3K | 59,810 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 60,625 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 8,294 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $2.3K | 8,149 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 42,107 | 0.0% |
| Spdr SER TR(PSK) | ETF | 78464A292 | $2.3K | 52,806 | 0.0% |
| SSgA Active ETF TR(TOTL) | ETF | 78467V848 | $2.4K | 48,342 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,270 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.4K | 2,373 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $2.4K | 13,513 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.5K | 34,131 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.5K | 19,141 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,414 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 32,764 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 15,937 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 65,132 | 0.0% |
| J P Morgan Exchange-Traded F(BBUS) | ETF | 46641Q399 | $2.6K | 42,116 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $2.6K | 32,394 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 24,574 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 12,317 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 78,278 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $2.7K | 476,496 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.7K | 52,261 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.7K | 64,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.7K | 12,674 | 0.0% |