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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc COM(EXPD) | Common Stock | 302130109 | $575 | 6,435 | 0.0% |
| Ferrari N V COM(RACE) | Common Stock | N3167Y103 | $576 | 3,120 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Common Stock | 87161C501 | $579 | 26,961 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Common Stock | N53745100 | $579 | 8,502 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Common Stock | 127097103 | $579 | 34,358 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | Common Stock | G0692U109 | $581 | 13,255 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $585 | 1,958 | 0.0% |
| Uber Technologies Inc COM(UBER) | Common Stock | 90353T100 | $587 | 15,792 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $591 | 11,408 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $592 | 5,631 | 0.0% |
| Perion Network LTD SHS New(PERI) | Common Stock | M78673114 | $597 | 85,165 | 0.0% |
| TC Energy Corp COM(TRP) | Common Stock | 87807B107 | $598 | 14,138 | 0.0% |
| Celanese Corp del COM(CE) | Common Stock | 150870103 | $598 | 5,643 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $599 | 10,926 | 0.0% |
| Kemper Corp COM(KMPR) | Common Stock | 488401100 | $600 | 9,044 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $601 | 17,237 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $601 | 8,898 | 0.0% |
| DBS Group Holdings LTD Sponsored ADR(DBSDY) | ADR | 23304Y100 | $602 | 10,019 | 0.0% |
| Arco Platform LTD COM CL A | Common Stock | G04553106 | $606 | 14,592 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock | 025932104 | $607 | 8,797 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Common Stock | G9618E107 | $607 | 773 | 0.0% |
| Eastman Chem Co COM(EMN) | Common Stock | 277432100 | $611 | 7,936 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stock | 913903100 | $611 | 5,752 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | Common Stock | 11373M107 | $612 | 70,564 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Common Stock | 01973R101 | $614 | 17,738 | 0.0% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $617 | 17,969 | 0.0% |
| Trimble Inc COM(TRMB) | Common Stock | 896239100 | $618 | 12,644 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $619 | 7,297 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY) | ADR | 502441306 | $619 | 6,449 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $623 | 4,732 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $629 | 2,380 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Common Stock | 929328102 | $630 | 23,140 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | Common Stock | 068463108 | $631 | 11,935 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $632 | 17,840 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $636 | 24,616 | 0.0% |
| MYR Group Inc del COM(MYRG) | Common Stock | 55405W104 | $644 | 17,324 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Common Stock | 767744105 | $645 | 10,638 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stock | 516544103 | $649 | 50,312 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stock | 707569109 | $649 | 8,766 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $650 | 6,107 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Common Stock | L8681T102 | $654 | 2,615 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $659 | 21,691 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $664 | 8,803 | 0.0% |
| YUM Brands Inc COM(YUM) | Common Stock | 988498101 | $666 | 7,251 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Common Stock | 513272104 | $666 | 9,994 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $667 | 12,998 | 0.0% |
| Globe Life Inc COM(GL) | Common Stock | 37959E102 | $667 | 8,279 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $668 | 23,240 | 0.0% |
| Progressive Corp COM(PGR) | Common Stock | 743315103 | $669 | 7,156 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $672 | 9,464 | 0.0% |