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 |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $809 | 36,636 | 0.0% |
| Infineon Technologies AG Sponsored ADR(IFNNY) | ADR | 45662N103 | $810 | 26,652 | 0.0% |
| Sempra Energy COM(SRE) | Common Stock | 816851109 | $811 | 6,811 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $818 | 13,680 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $821 | 39,032 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Common Stock | 92220P105 | $824 | 4,802 | 0.0% |
| Imax Corp COM(IMAX) | Common Stock | 45245E109 | $827 | 71,195 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $829 | 15,278 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $832 | 16,359 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $833 | 5,206 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $836 | 3,831 | 0.0% |
| Experian PLC Sponsored ADR(EXPGY) | ADR | 30215C101 | $837 | 22,146 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $838 | 8,912 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $839 | 33,200 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $839 | 5,378 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Common Stock | 84470P109 | $845 | 34,514 | 0.0% |
| Regions Financial Corp New COM(RF) | Common Stock | 7591EP100 | $847 | 73,445 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Common Stock | 29978A104 | $854 | 6,669 | 0.0% |
| Open Text Corp COM(OTEX) | Common Stock | 683715106 | $857 | 20,050 | 0.0% |
| Carvana Co CL A(CVNA) | Common Stock | 146869102 | $858 | 3,604 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $860 | 7,065 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $861 | 7,628 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $863 | 10,479 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $863 | 13,801 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $877 | 5,362 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $878 | 5,012 | 0.0% |
| Magnite Inc COM(MGNI) | Common Stock | 55955D100 | $878 | 121,484 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common Stock | 983919101 | $879 | 8,304 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Common Stock | N14506104 | $879 | 7,864 | 0.0% |
| Old REP Intl Corp COM(ORI) | Common Stock | 680223104 | $880 | 59,415 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $883 | 14,527 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $891 | 52,934 | 0.0% |
| Pool Corp COM(POOL) | Common Stock | 73278L105 | $893 | 2,720 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common Stock | 049560105 | $893 | 9,352 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $899 | 10,637 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $912 | 13,165 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $914 | 11,053 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $917 | 8,441 | 0.0% |
| Docusign Inc COM(DOCU) | Common Stock | 256163106 | $919 | 4,135 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $919 | 8,813 | 0.0% |
| Dassault SYS S A Sponsored ADR(DASTY) | ADR | 237545108 | $920 | 4,859 | 0.0% |
| CSL LTD Sponsored ADR(CSLLY) | ADR | 12637N204 | $920 | 8,828 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Common Stock | 16411Q101 | $927 | 27,680 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stock | 91879Q109 | $929 | 4,318 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $937 | 6,459 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $940 | 17,546 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $940 | 8,383 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $943 | 20,473 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $949 | 8,305 | 0.0% |
| DSV Panalpina AS Unsponsored ADR(DSDVY) | ADR | 26251A108 | $949 | 11,271 | 0.0% |