Q3 2020 Holdings
Filed 2020-11-10 | 553 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $395 | 1,966 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $396 | 4,239 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $396 | 15,385 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $396 | 2,436 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $397 | 7,801 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $398 | 5,156 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $399 | 2,245 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $401 | 13,848 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $402 | 18,583 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $404 | 6,419 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $406 | 5,347 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $406 | 8,384 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $407 | 27,342 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $409 | 3,872 | 0.0% |
| National Instrs Corp | COM | 636518102 | $410 | 11,490 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $413 | 18,590 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $413 | 4,341 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $415 | 26,677 | 0.0% |
| Cree Inc | COM | 225447101 | $417 | 6,550 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $418 | 2,841 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $421 | 3,573 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $422 | 7,529 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $422 | 3,043 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $422 | 2,913 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $423 | 16,551 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $428 | 8,770 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $432 | 14,816 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $433 | 30,896 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $434 | 6,820 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $434 | 42,975 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $435 | 3,548 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $438 | 15,162 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $441 | 7,654 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $444 | 8,104 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $444 | 18,273 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $444 | 3,828 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $445 | 2,657 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $446 | 2,026 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $448 | 1,473 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $451 | 5,356 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $452 | 1,870 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $453 | 7,517 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $455 | 472 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $458 | 44,674 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $460 | 1,713 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $461 | 10,483 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $465 | 3,120 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $467 | 7,411 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $473 | 5,848 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $475 | 1,419 | 0.0% |