Q3 2020 Holdings
Filed 2020-11-04 | 821 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.7K | 88,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 38,188 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $5.7K | 605,135 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.7K | 168,941 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.8K | 41,484 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.8K | 65,237 | 0.0% |
| Premier Inc Cl A(PINC) | COM | 74051N102 | $6.0K | 181,786 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.0K | 142,305 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $6.0K | 16,546 | 0.0% |
| iShares S&P Mc 400Gr ETF(IJK) | ETF | 464287606 | $6.1K | 25,501 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.1K | 133,234 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 29,512 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.2K | 161,823 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 22,509 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $6.3K | 238,000 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $6.3K | 37,780 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.3K | 43,195 | 0.0% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $6.4K | 28,166 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $6.5K | 456,200 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.6K | 126,802 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.7K | 47,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 111,801 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.0K | 28,817 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7.0K | 71,878 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.0K | 282,507 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $7.0K | 316,940 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.1K | 33,107 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.2K | 124,183 | 0.0% |
| ProShares DJ Brkfld Global(TOLZ) | ETF | 74347B508 | $7.2K | 188,726 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $7.3K | 132,819 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $7.3K | 171,931 | 0.0% |
| Ontrak Inc | COM | 683373104 | $7.3K | 121,547 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $7.3K | 298,009 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.5K | 90,650 | 0.0% |
| Par Technology Corp(PAR) | COM | 698884103 | $7.6K | 188,029 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 23,410 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $7.8K | 135,467 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8K | 21,768 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $8.0K | 132,923 | 0.0% |
| National Instruments Corp | COM | 636518102 | $8.1K | 226,943 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $8.4K | 24,964 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $8.5K | 120,701 | 0.0% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $8.5K | 232,934 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8.6K | 171,444 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.6K | 46,323 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.7K | 282,084 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 37,795 | 0.0% |
| Liberty Media Corp Delaware Se(FWONKUSD) | COM | 531229854 | $8.8K | 243,711 | 0.0% |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | $9.1K | 1,315,545 | 0.0% |
| Kansas City Southern | COM | 485170302 | $9.1K | 50,437 | 0.0% |