Q3 2020 Holdings
Filed 2020-11-10 | 550 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $510 | 17,200 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $510 | 16,900 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $512 | 3,866 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $512 | 8,296 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $513 | 12,076 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $515 | 3,107 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $525 | 3,880 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $528 | 20,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $528 | 10,217 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $539 | 26,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $544 | 39,357 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $553 | 3,318 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $555 | 8,800 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $556 | 11,092 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $573 | 11,042 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $580 | 2,132 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $583 | 17,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $590 | 20,192 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $599 | 2,764 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $607 | 12,097 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $624 | 55,746 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $632 | 1,473 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $644 | 5,451 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $647 | 8,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $649 | 20,178 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $651 | 4,834 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $660 | 18,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $662 | 4,781 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $664 | 16,143 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $665 | 17,143 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $667 | 5,647 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $667 | 3,436 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $668 | 10,490 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $668 | 27,776 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $675 | 6,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $676 | 2,271 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $678 | 4,118 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $685 | 17,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $693 | 4,956 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $701 | 6,721 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $703 | 6,494 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $704 | 11,848 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $707 | 11,910 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $710 | 4,831 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $726 | 5,207 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $742 | 8,538 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $743 | 14,829 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $756 | 13,081 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $763 | 5,554 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $766 | 17,084 | 0.0% |