Q3 2020 Holdings
Filed 2020-11-17 | 3308 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc COM(DNKN) | Common Stock | 265504100 | $406 | 4,801 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $407 | 8,717 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stock | 983793100 | $407 | 4,783 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $409 | 6,944 | 0.0% |
| NCR Corp New COM(VYX) | Common Stock | 62886E108 | $409 | 18,471 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Common Stock | 962879102 | $410 | 8,175 | 0.0% |
| Waste Connections Inc COM(WCN) | Common Stock | 94106B101 | $411 | 3,990 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Common Stock | 38526M106 | $414 | 5,162 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $415 | 15,482 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Common Stock | 531229607 | $419 | 12,034 | 0.0% |
| Moderna Inc COM(MRNA) | Common Stock | 60770K107 | $420 | 5,992 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Common Stock | 644393100 | $421 | 9,600 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stock | 192422103 | $421 | 6,418 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Common Stock | 629209305 | $422 | 22,643 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $423 | 10,623 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $423 | 19,900 | 0.0% |
| First Northwest Bancorp COM(FNWB) | Common Stock | 335834107 | $424 | 43,100 | 0.0% |
| Pernod Ricard SA ADR | ADR | 714264207 | $424 | 13,339 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $425 | 6,596 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Common Stock | 34964C106 | $427 | 4,876 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $427 | 7,974 | 0.0% |
| Idex Corp COM(IEX) | Common Stock | 45167R104 | $427 | 2,398 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stock | 446150104 | $428 | 46,788 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $429 | 5,643 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $433 | 2,989 | 0.0% |
| Unicharm Corp Sponsored ADR(UNICY) | ADR | 90460M204 | $433 | 48,049 | 0.0% |
| Vanguard Crsp US Mid Cap Value Inde ETF(VOE) | ETF | 922908512 | $436 | 4,286 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $437 | 14,400 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $441 | 15,176 | 0.0% |
| Argo Group Intl Hldgs LTD COM | Common Stock | G0464B107 | $443 | 12,994 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $444 | 3,664 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $446 | 5,829 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $447 | 2,123 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $447 | 20,305 | 0.0% |
| Aarons Holdings Company Inc COM | Common Stock | 00258R109 | $451 | 8,019 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Common Stock | 20451N101 | $460 | 7,706 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Common Stock | 28106W103 | $460 | 16,320 | 0.0% |
| Stoneridge Inc COM(SRI) | Common Stock | 86183P102 | $461 | 24,230 | 0.0% |
| Blackline Inc COM(BL) | Common Stock | 09239B109 | $463 | 5,091 | 0.0% |
| Allianz SE Unsponsrd ADS(ALIZY) | ADR | 018820100 | $463 | 24,315 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $464 | 15,284 | 0.0% |
| South ST Corp COM(SSBUSD) | Common Stock | 840441109 | $466 | 9,678 | 0.0% |
| Nustar Energy LP Unit COM | Common Stock | 67058H102 | $468 | 44,709 | 0.0% |
| Wd-40 Co COM(WDFC) | Common Stock | 929236107 | $468 | 2,497 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $474 | 20,677 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $474 | 4,910 | 0.0% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $475 | 2,907 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $476 | 6,528 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $477 | 3,597 | 0.0% |
| Schneider Electric SE Unsponsord ADR(SBGSY) | ADR | 80687P106 | $477 | 19,163 | 0.0% |