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 |
|---|---|---|---|---|---|
| First Trust ETFs(FDN) | ETP | 33733E302 | $31 | 163 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31 | 407 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $31 | 707 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31 | 1,984 | 0.0% |
| Vodafone GRP(VOD) | COM | 92857W308 | $31 | 2,305 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $31 | 396 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $31 | 501 | 0.0% |
| PUB Serv Enterp(PEG) | COM | 744573106 | $32 | 589 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $32 | 407 | 0.0% |
| Mccormick-n/V(MKC) | COM | 579780206 | $33 | 169 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34 | 276 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $34 | 2,839 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $34 | 374 | 0.0% |
| Zebra Tech Corp(ZBRA) | COM | 989207105 | $34 | 133 | 0.0% |
| Vanguard ETF(VOO) | ETP | 922908363 | $34 | 112 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $35 | 761 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $35 | 500 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $35 | 362 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $35 | 412 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $35 | 539 | 0.0% |
| Ares Capital COR(ARCC) | COM | 04010L103 | $36 | 2,594 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $36 | 273 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $37 | 341 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $37 | 207 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $37 | 209 | 0.0% |
| Capital One Fina(COF) | COM | 14040H105 | $37 | 518 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $37 | 460 | 0.0% |
| Trane Technologi(TT) | COM | G8994E103 | $38 | 310 | 0.0% |
| Ringcentral in(RNG) | COM | 76680R206 | $38 | 137 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $38 | 387 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38 | 178 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $38 | 991 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $38 | 3,813 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $38 | 115 | 0.0% |
| Seagate Technolo(STX) | COM | G7945M107 | $39 | 783 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $39 | 621 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $39 | 377 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $40 | 774 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $40 | 227 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $40 | 120 | 0.0% |
| Motorola Solutio(MSI) | COM | 620076307 | $40 | 255 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $40 | 984 | 0.0% |
| UFP Industries I(UFPI) | COM | 90278Q108 | $40 | 700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41 | 95 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $41 | 10 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42 | 453 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $42 | 1,498 | 0.0% |
| Kinder Morgan in(KMI) | COM | 49456B101 | $42 | 3,441 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $42 | 189 | 0.0% |
| O'reilly Automot(ORLY) | COM | 67103H107 | $43 | 93 | 0.0% |