Q3 2020 Holdings
Filed 2020-10-13 | 873 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health(CAH) | COM | 14149Y108 | $6 | 123 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $7 | 202 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7 | 125 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7 | 342 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $7 | 71 | 0.0% |
| PRA Health Scien(PRAH) | COM | 69354M108 | $7 | 68 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7 | 111 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $7 | 485 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7 | 53 | 0.0% |
| Western Union(WU) | COM | 959802109 | $7 | 306 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $7 | 171 | 0.0% |
| Mylan NV | COM | N59465109 | $7 | 464 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $7 | 401 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $7 | 1,658 | 0.0% |
| MGM Resorts Inte(MGM) | COM | 552953101 | $8 | 372 | 0.0% |
| MGM Growth PRO(MGP) | REIT | 55303A105 | $8 | 300 | 0.0% |
| First American F(FAF) | COM | 31847R102 | $8 | 160 | 0.0% |
| Regions Financia(RF) | COM | 7591EP100 | $8 | 717 | 0.0% |
| Columbia Propert(CXPUSD) | REIT | 198287203 | $8 | 775 | 0.0% |
| Live Nation Ente(LYV) | COM | 538034109 | $8 | 157 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $8 | 40 | 0.0% |
| iShares ETFs(IEMG) | ETP | 46434G103 | $8 | 158 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $8 | 164 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8 | 342 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $8 | 47 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $8 | 558 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8 | 102 | 0.0% |
| BlackRock Funds ed-End(BGT) | ETP | 091941104 | $8 | 700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8 | 85 | 0.0% |
| Americold Realty(COLD) | REIT | 03064D108 | $9 | 252 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $9 | 174 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $9 | 40 | 0.0% |
| L Brands Inc | COM | 501797104 | $9 | 297 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $9 | 229 | 0.0% |
| Centerpoint Ener(CNP) | COM | 15189T107 | $9 | 461 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $9 | 88 | 0.0% |
| Dreyfus Funds ed-end(XDMFX) | ETP | 05589T104 | $9 | 1,000 | 0.0% |
| First Merchants(FRME) | COM | 320817109 | $9 | 397 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9 | 271 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $9 | 163 | 0.0% |
| Healthpeak Prope(DOC) | REIT | 42250P103 | $9 | 317 | 0.0% |
| Travelers COS in(TRV) | COM | 89417E109 | $9 | 84 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9 | 209 | 0.0% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $9 | 149 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $9 | 53 | 0.0% |
| Pimco Funds ed-End(RCS) | ETP | 72200X104 | $10 | 1,500 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $10 | 867 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $10 | 46 | 0.0% |
| Cincinnati FIN(CINF) | COM | 172062101 | $10 | 127 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10 | 252 | 0.0% |