Q4 2020 Holdings
Filed 2021-02-16 | 1115 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9 | 176 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9 | 136 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $9 | 240 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 477 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9 | 118 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9 | 90 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $9 | 90 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $9 | 529 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9 | 231 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9 | 375 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9 | 19 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9 | 93 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9 | 150 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $9 | 60 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9 | 184 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9 | 113 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9 | 108 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $9 | 223 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $9 | 437 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9 | 139 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10 | 1,304 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10 | 39 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10 | 661 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $10 | 275 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10 | 442 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $10 | 509 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $10 | 510 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $10 | 1,717 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $10 | 229 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $10 | 157 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10 | 22 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10 | 139 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $10 | 225 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10 | 30 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10 | 36 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $10 | 290 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10 | 9 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10 | 89 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10 | 106 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10 | 143 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10 | 21 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $11 | 587 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11 | 15 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11 | 724 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $11 | 754 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11 | 149 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $11 | 674 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $11 | 81 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11 | 87 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11 | 500 | 0.0% |