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 |
|---|---|---|---|---|---|
| Paycom Software(PAYC) | COM | 70432V102 | $23 | 73 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23 | 1,460 | 0.0% |
| iShares ETFs(MTUM) | ETP | 46432F396 | $23 | 158 | 0.0% |
| United Airlines(UAL) | COM | 910047109 | $23 | 656 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23 | 64 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23 | 75 | 0.0% |
| TD Ameritrade HO(AMT) | COM | 87236Y108 | $23 | 600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23 | 69 | 0.0% |
| Hartford Finl SV(HIG) | COM | 416515104 | $23 | 622 | 0.0% |
| Laboratory CP | COM | 50540R409 | $23 | 120 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $24 | 263 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24 | 1,266 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $24 | 1,157 | 0.0% |
| Hollyfrontier Co(HFCUSD) | COM | 436106108 | $24 | 1,228 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $24 | 672 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $25 | 221 | 0.0% |
| Archer-Daniels(ADM) | COM | 039483102 | $26 | 552 | 0.0% |
| Cadence Design(CDNS) | COM | 127387108 | $26 | 240 | 0.0% |
| Wolverine World(WWW) | COM | 978097103 | $26 | 1,000 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $26 | 50 | 0.0% |
| Avalonbay Commun(AVB) | REIT | 053484101 | $26 | 172 | 0.0% |
| Lyondellbasell(LYB) | COM | N53745100 | $26 | 372 | 0.0% |
| Iqvia Holdings I(IQV) | COM | 46266C105 | $26 | 168 | 0.0% |
| Invesco ETFs(SPHD) | ETP | 46138E362 | $26 | 783 | 0.0% |
| Taiwan Semic(TSM) | COM | 874039100 | $27 | 334 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $27 | 291 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $27 | 137 | 0.0% |
| Toronto-Dom Bank(TD) | COM | 891160509 | $27 | 580 | 0.0% |
| American Water W(AWK) | COM | 030420103 | $27 | 188 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $27 | 335 | 0.0% |
| National Weste(NWLIEUR) | COM | 638517102 | $27 | 150 | 0.0% |
| Uber Technologie(UBER) | COM | 90353T100 | $27 | 739 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $27 | 247 | 0.0% |
| Keysight TEC(KEYS) | COM | 49338L103 | $27 | 277 | 0.0% |
| Asml Holding-Ny(ASML) | COM | N07059202 | $27 | 72 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $27 | 167 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $27 | 745 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $28 | 2,000 | 0.0% |
| Vanguard ETF(VCR) | ETP | 92204A108 | $28 | 121 | 0.0% |
| Nortonlifelock I(GEN) | COM | 668771108 | $28 | 1,332 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $29 | 307 | 0.0% |
| Digital Realty(DLR) | REIT | 253868103 | $29 | 199 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $29 | 73 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $30 | 356 | 0.0% |
| Atlas AIR Worldw(AAWWUSD) | COM | 049164205 | $30 | 500 | 0.0% |
| Prudentl Finl(PRU) | COM | 744320102 | $30 | 472 | 0.0% |
| Nuveen Closed-End Funds(JRS) | ETP | 67071B108 | $30 | 3,989 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $30 | 233 | 0.0% |
| Willis Towers WA(WTW) | COM | G96629103 | $30 | 145 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $30 | 500 | 0.0% |