Q3 2020 Holdings
Filed 2020-11-13 | 1275 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 12,688 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3K | 4,145 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 88,314 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 9,139 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3K | 11,325 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 39,326 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 11,951 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 7,839 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 14,709 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 9,934 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 4,992 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 13,461 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 6,153 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 11,579 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,312 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 9,492 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.4K | 83,515 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 11,085 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 4,552 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 292,744 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 52,251 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4K | 25,343 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 32,303 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,271 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.5K | 15,301 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5K | 20,565 | 0.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $1.5K | $1,038 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 48,395 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 9,197 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 17,520 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 23,668 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,185 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 12,850 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 43,928 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5K | 99,664 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 41,450 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 28,139 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 15,503 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,514 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 28,583 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 44,916 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 40,566 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 31,413 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6K | 53,583 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 10,863 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 34,555 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 24,318 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 20,210 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.6K | 31,845 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.6K | 107,656 | 0.0% |