Q2 2020 Holdings
Filed 2020-08-14 | 267 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entertainm(LGF/BEUR) | COMMON | 535919500 | $111 | 16,269 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $144 | 31,338 | 0.0% |
| National Oilwell Varc(NOVEUR) | COMMON | 637071101 | $164 | 13,421 | 0.0% |
| NOW Inc COM(DNOW) | COMMON | 67011P100 | $189 | 21,856 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $229 | 2,508 | 0.0% |
| Liberty Broadband COR(LBRDA) | COMMON | 530307107 | $243 | 1,986 | 0.0% |
| Ishares Inc ESG Msci(ESGE) | ETF - E | 46434G863 | $259 | 8,089 | 0.0% |
| Liberty Media Corpora(LM03) | COMMON | 531229409 | $317 | 9,176 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $321 | 1,045 | 0.0% |
| Oneok Inc COM(OKE) | COMMON | 682680103 | $333 | 10,018 | 0.0% |
| Pentair PLC COM(PNR) | COMMON | G7S00T104 | $366 | 9,642 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $386 | 1,015 | 0.0% |
| Gibraltar Inds Inc Co(ROCK) | COMMON | 374689107 | $400 | 8,326 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $412 | 3,321 | 0.0% |
| Stag Industrial Inc C(STAG) | COMMON | 85254J102 | $414 | 14,116 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $419 | 3,100 | 0.0% |
| GCI Liberty Inc COM(GLIBAEUR) | COMMON | 36164V305 | $422 | 5,930 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $427 | 7,312 | 0.0% |
| Rexnord Corp New COM | COMMON | 76169B102 | $440 | 15,101 | 0.0% |
| Ishares Trust Agency(AGZ) | ETF - E | 464288166 | $445 | 3,673 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF - E | 47103U852 | $448 | 8,342 | 0.0% |
| LPL Finl Hldgs Inc Co(LPLA) | COMMON | 50212V100 | $452 | 5,761 | 0.0% |
| Qurate Retail Inc COM(QVCAUSD) | COMMON | 74915M100 | $452 | 47,547 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $468 | 2,598 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $496 | 4,142 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON | 631103108 | $496 | 4,149 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $499 | 3,201 | 0.0% |
| Ishares Trust Core LT(ILTB) | ETF - E | 464289479 | $548 | 7,305 | 0.0% |
| Salesforce.com Inc Co(CRM) | COMMON | 79466L302 | $580 | 3,096 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $606 | 14,646 | 0.0% |
| Alexandria Real Estat(ARE) | COMMON | 015271109 | $610 | 3,757 | 0.0% |
| Legg Mason ETF Invest(LRGE) | COMMON | 524682200 | $613 | 15,019 | 0.0% |
| Nuveen ESG Nuveen ESG(NULV) | ETF - E | 67092P300 | $640 | 22,915 | 0.0% |
| Liberty Media Corpora(LSXMKUSD) | COMMON | 531229607 | $661 | 19,195 | 0.0% |
| Exxon Mobil Corporati(XOM) | COMMON | 30231G102 | $680 | 15,204 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | ETF - E | 92189F536 | $739 | 34,956 | 0.0% |
| Ansys Inc COM(AKX) | COMMON | 03662Q105 | $779 | 2,669 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $793 | 12,799 | 0.0% |
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $860 | 15,126 | 0.0% |
| Ishares Trust 3 7 YR(IEI) | ETF - E | 464288661 | $889 | 6,647 | 0.0% |
| Emergent Biosolutions(EBS) | COMMON | 29089Q105 | $913 | 11,548 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $917 | 13,917 | 0.0% |
| AIR Products & Chemic(APD) | COMMON | 009158106 | $921 | 3,813 | 0.0% |
| Hannon Armstrong Sust(HASI) | COMMON | 41068X100 | $931 | 32,711 | 0.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $934 | 2,578 | 0.0% |
| Prologis Inc COM(PLD) | COMMON | 74340W103 | $944 | 10,113 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $947 | 11,369 | 0.0% |
| Ishares Trust ESG MSC(ESGD) | ETF - E | 46435G516 | $957 | 15,802 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.0K | 7,571 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $1.0K | 2,705 | 0.0% |