Q1 2020 Holdings
Filed 2020-05-12 | 944 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $1.2K | 14,471 | 0.0% |
| Sonos, Inc.(SONO) | COMMON STOCK | 83570H108 | $1.2K | 140,306 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.2K | 14,740 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $1.2K | 6,942 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $1.2K | 15,772 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.2K | 17,549 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $1.2K | 28,401 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.2K | 8,006 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $1.2K | 43,669 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $1.2K | 101,423 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.3K | 33,133 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.3K | 10,245 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.3K | 14,993 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.3K | 53,724 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.3K | 11,318 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $1.3K | 160,375 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $1.3K | 29,846 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.3K | 14,292 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.3K | 21,800 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.4K | 19,325 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $1.4K | 129,349 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $1.4K | 31,400 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.4K | 18,425 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.4K | 10,090 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.4K | 44,157 | 0.0% |
| Total Fina SA Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $1.4K | 38,296 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.4K | 21,770 | 0.0% |
| I Shares(EFAV) | MUTUAL FUNDS - | 46429B689 | $1.5K | 23,586 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $1.5K | 258,864 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.5K | 13,814 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $1.5K | 13,193 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $1.5K | 23,989 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.5K | 33,635 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.5K | 10,204 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $1.6K | 73,397 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.6K | 12,578 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $1.6K | 15,805 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $1.6K | 19,618 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $1.6K | 10,373 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $1.7K | 17,239 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $1.7K | 33,064 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.7K | 25,111 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.7K | 29,433 | 0.0% |
| I Shares(MUB) | MUTUAL FUNDS - | 464288414 | $1.7K | 15,041 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $1.7K | 89,495 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.7K | 9,753 | 0.0% |
| I Shares(TLT) | MUTUAL FUNDS - | 464287432 | $1.7K | 10,517 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $1.8K | 51,672 | 0.0% |
| I Shares(IGSB) | MUTUAL FUNDS - | 464288646 | $1.8K | 33,842 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.8K | 11,067 | 0.0% |