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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc COM(XRAY) | Common Stock | 24906P109 | $950 | 21,773 | 0.0% |
| Ishares Msci USA Multifactor ETF(LRGF) | ETF | 46434V282 | $951 | 28,440 | 0.0% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $952 | 7,803 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common Stock | 247361702 | $962 | 30,939 | 0.0% |
| Exelon Corp COM(EXC) | Common Stock | 30161N101 | $963 | 26,884 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $964 | 35,484 | 0.0% |
| Lonza Group AG Unsponsored ADR(LZAGY) | ADR | 54338V101 | $978 | 15,650 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | Common Stock | 35952V303 | $979 | 63,939 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common Stock | 803607100 | $984 | 6,955 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common Stock | 136375102 | $993 | 9,328 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $994 | 5,382 | 0.0% |
| Proassurance Corp COM(PRA) | Common Stock | 74267C106 | $995 | 63,270 | 0.0% |
| Crimson Wine Group LTD COM(CWGL) | Common Stock | 22662X100 | $1.0K | 202 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $1.0K | 9,869 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $1.0K | 15,161 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | Common Stock | G9087Q102 | $1.0K | 128,215 | 0.0% |
| RGC RES Inc COM(RGCO) | Common Stock | 74955L103 | $1.0K | 43,425 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Common Stock | 64115T104 | $1.0K | 46,782 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.0K | 26,022 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $1.0K | 4,863 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $1.0K | 25,942 | 0.0% |
| SPS Commerce Inc COM(SPSC) | Common Stock | 78463M107 | $1.0K | 13,026 | 0.0% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $1.1K | 6,248 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Common Stock | 620071100 | $1.1K | 66,365 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.1K | 11,435 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $1.1K | 5,927 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $1.1K | 3,320 | 0.0% |
| Electronic Arts Inc COM(EA) | Common Stock | 285512109 | $1.1K | 8,018 | 0.0% |
| Moodys Corp COM(MCO) | Common Stock | 615369105 | $1.1K | 3,629 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Common Stock | 00922R105 | $1.1K | 42,355 | 0.0% |
| Hanover INS Group Inc COM(THG) | Common Stock | 410867105 | $1.1K | 11,465 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Common Stock | 87918A105 | $1.1K | 4,913 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock | M22465104 | $1.1K | 9,134 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $1.1K | 162,722 | 0.0% |
| IAC Interactivecorp New COM | Common Stock | 44891N109 | $1.1K | 8,804 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | ADR | 826197501 | $1.1K | 16,111 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $1.1K | 7,125 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.1K | 17,916 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stock | 609839105 | $1.1K | 3,962 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Common Stock | 78486Q101 | $1.1K | 4,544 | 0.0% |
| Atlas Copco AB SP ADR A New(ATLKY) | ADR | 049255706 | $1.1K | 23,212 | 0.0% |
| Keycorp COM(KEY) | Common Stock | 493267108 | $1.1K | 94,089 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $1.1K | 52,793 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Common Stock | 534187109 | $1.1K | 35,291 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.1K | 20,614 | 0.0% |
| Ishares TR Russel 2000 Value(IWN) | ETF | 464287630 | $1.1K | 11,226 | 0.0% |
| Newmont Corp COM(NEM) | Common Stock | 651639106 | $1.1K | 18,026 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common Stock | 256746108 | $1.1K | 12,332 | 0.0% |
| Resmed Inc COM(RMD) | Common Stock | 761152107 | $1.1K | 6,695 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $1.1K | 10,283 | 0.0% |