Q3 2020 Holdings
Filed 2020-11-13 | 1199 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $1.6K | 42,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.6K | 5,255 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.6K | 4,147 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $1.7K | 63,592 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $1.7K | 12,125 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $1.7K | 72,984 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.7K | 14,119 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $1.7K | 17,000 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.7K | 1,191 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $1.8K | 65,708 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $1.9K | 4,350 | 0.0% |
| SAP SE(SAP) | Depositary Receipt | 803054204 | $1.9K | 11,992 | 0.0% |
| NIO Inc(NIO) | Depositary Receipt | 62914V106 | $1.9K | 89,431 | 0.0% |
| Zoom Video Communications in(ZM) | Common Stock | 98980L101 | $1.9K | 4,087 | 0.0% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $2.0K | 55,075 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1K | 10,656 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1K | 10,156 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $2.2K | 37,458 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $2.3K | 7,864 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $2.7K | 52,444 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.9K | 24,788 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.1K | 983 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $3.3K | 31,027 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $3.5K | 10,379 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $3.5K | 24,127 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $3.9K | 21,271 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $4.0K | 45,848 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $4.5K | 44,942 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.5K | 33,166 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $19.8K | 132,201 | 0.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $35.1K | 126,329 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $57.1K | 10,819 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $71.0K | 12,078 | 0.2% |
| Commercial VEH Group Inc(CVGI) | Common Stock | 202608105 | $80.0K | 12,200 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock | 185899101 | $130.0K | 22,144 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock | 14888U101 | $156.0K | 52,500 | 0.5% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $165.0K | 23,183 | 0.5% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $165.0K | 11,901 | 0.5% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $202.0K | 3,970 | 0.6% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $215.0K | 8,600 | 0.7% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $227.0K | 21,700 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $236.0K | 6,182 | 0.7% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $238.0K | 18,000 | 0.7% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $252.0K | 4,243 | 0.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $264.0K | 14,779 | 0.8% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $268.0K | 546 | 0.8% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $292.0K | 11,220 | 0.9% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $294.0K | 92,522 | 0.9% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $306.0K | 5,569 | 1.0% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $323.0K | 30,700 | 1.0% |