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 |
|---|---|---|---|---|---|
| Kontoor Brand(KTB) | COM | 50050N103 | $14 | 577 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETP | 464285105 | $14 | 785 | 0.0% |
| Natl Instruments | COM | 636518102 | $14 | 380 | 0.0% |
| Alexandria Real(ARE) | REIT | 015271109 | $14 | 90 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $15 | 700 | 0.0% |
| Invesco DB Gold Fund | ETP | 46140H601 | $15 | 263 | 0.0% |
| Conagra Brands I(CAG) | COM | 205887102 | $15 | 434 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $15 | 1,176 | 0.0% |
| Neuberger Berman Funds ed-(NML) | ETP | 64129H104 | $15 | 6,250 | 0.0% |
| Invitation Homes(INVH) | REIT | 46187W107 | $15 | 548 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15 | 855 | 0.0% |
| Marketaxess(MKTX) | COM | 57060D108 | $15 | 31 | 0.0% |
| Camden Prop TR(CPT) | REIT | 133131102 | $15 | 167 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $15 | 320 | 0.0% |
| Encore Wire(WIREEUR) | COM | 292562105 | $15 | 320 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15 | 166 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $15 | 290 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15 | 289 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15 | 80 | 0.0% |
| Varian Medical S(VAREUR) | COM | 92220P105 | $16 | 95 | 0.0% |
| Extra Space Stor(EXR) | REIT | 30225T102 | $16 | 150 | 0.0% |
| Zimmer Biomet HO(ZBH) | COM | 98956P102 | $16 | 115 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16 | 220 | 0.0% |
| Discovery Inc -(DISCAUSD) | COM | 25470F104 | $16 | 713 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $16 | 1,436 | 0.0% |
| Take-Two Interac(TTWO) | COM | 874054109 | $16 | 97 | 0.0% |
| Mid-America Apar(MAA) | REIT | 59522J103 | $16 | 135 | 0.0% |
| Martin MAR Mtls(MLM) | COM | 573284106 | $16 | 66 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $16 | 241 | 0.0% |
| Lululemon ATH(LULU) | COM | 550021109 | $16 | 48 | 0.0% |
| Post Holdings in(POST) | COM | 737446104 | $16 | 183 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $16 | 1,008 | 0.0% |
| CH Robinson(CHRW) | COM | 12541W209 | $16 | 160 | 0.0% |
| Bancorpsouth BAN | COM | 05971J102 | $17 | 881 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $17 | 413 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $17 | 285 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17 | 982 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17 | 591 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $17 | 317 | 0.0% |
| iShares ETFs(IEF) | ETP | 464287440 | $17 | 137 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $17 | 184 | 0.0% |
| Ameriprise Finan(AMP) | COM | 03076C106 | $17 | 109 | 0.0% |
| Nuveen Closed-End Funds | ETP | 670979103 | $17 | 1,200 | 0.0% |
| Alliance Funds ed-end(AFB) | ETP | 01864U106 | $17 | 1,200 | 0.0% |
| Newell Brands in(NWL) | COM | 651229106 | $17 | 1,018 | 0.0% |
| American Interna(AIG) | COM | 026874784 | $18 | 648 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18 | 673 | 0.0% |
| iShares ETFs(MCHI) | ETP | 46429B671 | $18 | 245 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $18 | 77 | 0.0% |
| Avanos Medical I(AVNS) | COM | 05350V106 | $18 | 531 | 0.0% |