Q3 2020 Holdings
Filed 2020-10-19 | 832 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $116 | 1,475 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $116 | 550 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $117 | 935 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $117 | 2,010 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $119 | 12,700 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $119 | 8,996 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $119 | 8,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $120 | 750 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $120 | 3,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $120 | 4,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $120 | 1,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $120 | 609 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $120 | 554 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $120 | 2,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $121 | 3,685 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $121 | 7,727 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $121 | 4,475 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $122 | 1,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $122 | 3,294 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $123 | 6,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $124 | 461 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $126 | 4,350 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $126 | 775 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $126 | 1,940 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $126 | 13,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $128 | 2,625 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $128 | 1,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $128 | 664 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $130 | 1,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $131 | 2,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $131 | 24,482 | 0.0% |
| Ncino Inc | COM | 63947U107 | $131 | 1,645 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $134 | 1,047 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $134 | 12,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $135 | 5,726 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $137 | 3,350 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $137 | 975 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $137 | 1,950 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $139 | 13,995 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $139 | 1,228 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $139 | 1,850 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $139 | 1,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $140 | 600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $140 | 825 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $141 | 1,130 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $142 | 2,939 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $142 | 4,797 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $142 | 2,300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $143 | 3,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $144 | 7,600 | 0.0% |