Q3 2020 Holdings
Filed 2020-11-03 | 157 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | NBL | 655044105 | $173 | 20,202 | 0.0% |
| Regions Financial Corp New(RF) | RF | 7591EP100 | $181 | 15,475 | 0.0% |
| Devon Energy Corp New(DVN) | DVN | 25179M103 | $209 | 21,206 | 0.0% |
| Omnicom Group Inc(OMC) | OMC | 681919106 | $211 | 4,207 | 0.0% |
| Brown Forman Corp(BF/B) | BFB | 115637209 | $218 | 2,891 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | GBCI | 37637Q105 | $219 | 6,828 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | ZBH | 98956P102 | $224 | 1,645 | 0.0% |
| Exelixis Inc(EXEL) | EXEL | 30161Q104 | $226 | 9,260 | 0.0% |
| Qorvo Inc(QRVO) | QRVO | 74736K101 | $227 | 1,763 | 0.0% |
| TAL Education Group(TAL) | TAL | 874080104 | $228 | 3,000 | 0.0% |
| Shopify Inc(SHOP) | SHOP | 82509L107 | $229 | 224 | 0.0% |
| HD Supply Hldgs Inc | HDS | 40416M105 | $234 | 5,670 | 0.0% |
| TE Connectivity LTD(TEL) | TEL | H84989104 | $239 | 2,448 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | BAH | 099502106 | $244 | 2,942 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | AXTA | G0750C108 | $246 | 11,108 | 0.0% |
| RLI Corp(RLI) | RLI | 749607107 | $248 | 2,960 | 0.0% |
| Ishares TR(ISCV) | JKL | 464288703 | $248 | 2,336 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | ZBRA | 989207105 | $252 | 1,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | MCHP | 595017104 | $254 | 2,469 | 0.0% |
| Elanco Animal Health Inc(ELAN) | ELAN | 28414H103 | $263 | 9,413 | 0.0% |
| American Finl Group Inc Ohio(AFG) | AFG | 025932104 | $267 | 3,993 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | FND | 339750101 | $276 | 3,688 | 0.0% |
| Ishares TR | IBDM | 46434VBK5 | $281 | 11,203 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | RWJ | 46138G664 | $284 | 4,770 | 0.0% |
| Spdr SER TR(SDY) | SDY | 78464A763 | $285 | 3,085 | 0.0% |
| Arch Cap Group LTD(ACGL) | ACGL | G0450A105 | $288 | 9,852 | 0.0% |
| Ross Stores Inc(ROST) | ROST | 778296103 | $289 | 3,098 | 0.0% |
| Berkley W R Corp(WRB) | WRB | 084423102 | $290 | 4,744 | 0.0% |
| Keysight Technologies Inc(KEYS) | KEYS | 49338L103 | $296 | 3,000 | 0.0% |
| Ishares TR | IBDO | 46434VAX8 | $302 | 11,513 | 0.0% |
| Reinsurance GRP of America I(RGA) | RGA | 759351604 | $307 | 3,228 | 0.0% |
| Palo Alto Networks Inc(PANW) | PANW | 697435105 | $314 | 1,284 | 0.0% |
| Amphenol Corp New(APH) | APH | 032095101 | $319 | 2,943 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | CTXS | 177376100 | $325 | 2,360 | 0.0% |
| Lilly ELI & Co(LLY) | LLY | 532457108 | $329 | 2,220 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | EXPD | 302130109 | $337 | 3,720 | 0.0% |
| Dollar Tree Inc(DLTR) | DLTR | 256746108 | $340 | 3,723 | 0.0% |
| Zoetis Inc(ZTS) | ZTS | 98978V103 | $345 | 2,089 | 0.0% |
| Exact Sciences Corp(EXAS) | EXAS | 30063P105 | $351 | 3,445 | 0.0% |
| Ishares TR | IBDL | 46434VAQ3 | $352 | 13,944 | 0.0% |
| Raytheon Technologies Corp(RTX) | RTX | 75513E101 | $359 | 6,246 | 0.0% |
| Brookfield Asset Mgmt Inc | BAM | 112585104 | $359 | 10,866 | 0.0% |
| Laboratory Corp Amer Hldgs | LH | 50540R409 | $368 | 1,954 | 0.0% |
| Linde PLC(LIN) | LIN | G5494J103 | $369 | 1,548 | 0.0% |
| Smith A O Corp(AOS) | AOS | 831865209 | $370 | 7,000 | 0.0% |
| IHS Markit LTD(IHS) | INFO | G47567105 | $377 | 4,802 | 0.0% |
| Oreilly Automotive Inc(ORLY) | ORLY | 67103H107 | $379 | 821 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | JPST | 46641Q837 | $383 | 7,541 | 0.0% |
| Spdr SER TR(SPSB) | SPSB | 78464A474 | $383 | 12,217 | 0.0% |
| Sony Corp(SONY) | SNE | 835699307 | $386 | 5,027 | 0.0% |