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 |
|---|---|---|---|---|---|
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $266 | 9,510 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $270 | 4,071 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $272 | 3,637 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $273 | 2,448 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $274 | 4,989 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $276 | 7,474 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $276 | 5,944 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $277 | 15,233 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $282 | 8,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $284 | 5,481 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $292 | 3,012 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $300 | 4,638 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $305 | 2,051 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $305 | 2,187 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $307 | 21,645 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $313 | 6,322 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $317 | 4,037 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $325 | 28,229 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $329 | 4,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332 | 1,559 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $333 | 2,855 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $352 | 3,333 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $359 | 29,076 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $369 | 29,988 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $379 | 350 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $381 | 42,711 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $382 | 1,939 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $384 | 3,737 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $385 | 1,697 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $390 | 18,092 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $407 | 14,972 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $412 | 44,884 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $412 | 7,458 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $418 | 4,804 | 0.0% |
| 2U Inc | COM | 90214J101 | $426 | 12,585 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $428 | 27,380 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $434 | 7,202 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $440 | 1,232 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $443 | 20,364 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $451 | 38,339 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $455 | 1,232 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $463 | 8,950 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $467 | 2,633 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $468 | 4,770 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $470 | 11,594 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $470 | 11,189 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $484 | 1,097 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $485 | 4,664 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $488 | 5,394 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $491 | 18,939 | 0.0% |