Q3 2020 Holdings
Filed 2020-11-12 | 245 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $39 | 10,791 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $88 | 12,271 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $105 | 12,050 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $174 | 15,625 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $190 | 11,387 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $202 | 8,116 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $208 | 5,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $209 | 579 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $211 | 7,064 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $211 | 2,168 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $211 | 8,826 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $212 | 3,632 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $213 | 2,717 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $214 | 11,497 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $216 | 3,664 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $216 | 4,609 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $216 | 1,567 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $216 | 3,759 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $217 | 2,870 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $218 | 2,430 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $218 | 10,878 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $219 | 10,175 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $220 | 2,755 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $221 | 3,584 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $221 | 4,984 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $225 | 8,540 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $226 | 4,506 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $227 | 2,227 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $227 | 268 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $230 | 1,332 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $234 | 9,256 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $239 | 4,360 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $239 | 4,012 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $241 | 3,076 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $242 | 1,509 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $243 | 4,219 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $244 | 3,204 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $244 | 4,328 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $245 | 16,425 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $249 | 1,544 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $253 | 4,274 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $257 | 2,625 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $258 | 3,412 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $259 | 4,284 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $261 | 2,739 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $261 | 2,551 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $262 | 4,716 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $263 | 2,121 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $264 | 8,304 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $265 | 2,269 | 0.0% |