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 |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $18 | 77 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $18 | 648 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18 | 673 | 0.0% |
| Essex Property(ESS) | REIT | 297178105 | $18 | 88 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $18 | 1,133 | 0.0% |
| Eversource Energ(ES) | COM | 30040W108 | $18 | 214 | 0.0% |
| American Interna(AIG) | COM | 026874784 | $18 | 648 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $18 | 651 | 0.0% |
| iShares ETFs(MCHI) | ETP | 46429B671 | $18 | 245 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19 | 215 | 0.0% |
| Sharps Complianc | COM | 820017101 | $19 | 3,000 | 0.0% |
| Synchrony Financ(SYF) | COM | 87165B103 | $19 | 743 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $19 | 668 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19 | 92 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $19 | 39 | 0.0% |
| Diamondback Ener(FANG) | COM | 25278X109 | $19 | 625 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $19 | 461 | 0.0% |
| Penske Automotiv(PAG) | COM | 70959W103 | $19 | 390 | 0.0% |
| Invesco DB Precious Metals F(DBP) | ETP | 46140H502 | $19 | 374 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $19 | 432 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $19 | 97 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20 | 447 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $20 | 1,008 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20 | 270 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $20 | 348 | 0.0% |
| Esco Tech Inc(ESE) | COM | 296315104 | $20 | 250 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $20 | 194 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20 | 142 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $20 | 100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20 | 390 | 0.0% |
| Kansas City Sout | COM | 485170302 | $20 | 110 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $20 | 206 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21 | 267 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $21 | 200 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $21 | 471 | 0.0% |
| Discover Financi(DFSEUR) | COM | 254709108 | $21 | 355 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21 | 555 | 0.0% |
| HCA Healthcare I(HCA) | COM | 40412C101 | $21 | 170 | 0.0% |
| Alexion Pharm(ALXN) | COM | 015351109 | $21 | 186 | 0.0% |
| Altisource Port | COM | L0175J104 | $22 | 1,759 | 0.0% |
| Spotify Technolo(SPOT) | COM | L8681T102 | $22 | 91 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22 | 332 | 0.0% |
| Hormel Foods CRP(HRL) | COM | 440452100 | $22 | 457 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $22 | 540 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $22 | 163 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $22 | 508 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $22 | 226 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $22 | 72 | 0.0% |
| Brighthouse Fina(BHF) | COM | 10922N103 | $22 | 807 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $22 | 180 | 0.0% |