Q2 2020 Holdings
Filed 2020-07-14 | 985 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.1K | 23,290 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 9,578 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.2K | 49,810 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $1.2K | 2,631 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $1.2K | 12,431 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS - | 81369Y704 | $1.2K | 17,724 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $1.2K | 72,715 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.2K | 52,949 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.2K | 16,265 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.3K | 14,589 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $1.3K | 33,331 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $1.3K | 77,609 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $1.3K | 14,445 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $1.3K | 32,628 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.3K | 17,549 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.3K | 36,969 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $1.3K | 6,105 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $1.4K | 34,147 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $1.4K | 12,835 | 0.0% |
| Nuance Communications Inc. | COMMON STOCK | 67020Y100 | $1.4K | 54,917 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.4K | 17,481 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $1.4K | 29,846 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.4K | 11,268 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $1.4K | 159,030 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $1.4K | 28,401 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.5K | 15,484 | 0.0% |
| I Shares(EFAV) | MUTUAL FUNDS - | 46429B689 | $1.5K | 22,029 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.5K | 34,337 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $1.5K | 14,842 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.5K | 25,200 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $1.5K | 30,384 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $1.5K | 14,973 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.5K | 16,473 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.5K | 15,742 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $1.5K | 129,349 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.5K | 19,407 | 0.0% |
| I Shares(TLT) | MUTUAL FUNDS - | 464287432 | $1.5K | 9,324 | 0.0% |
| Vocera Communications Inc | COMMON STOCK | 92857F107 | $1.6K | 73,397 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.6K | 14,993 | 0.0% |
| I Shares(FLOT) | MUTUAL FUNDS - | 46429B655 | $1.6K | 30,855 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.6K | 21,530 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $1.6K | 29,314 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.6K | 46,343 | 0.0% |
| Firstcash Inc | COMMON STOCK | 33767D105 | $1.6K | 24,320 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.7K | 10,032 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.7K | 10,804 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $1.7K | 30,002 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $1.7K | 20,498 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $1.7K | 32,367 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $1.7K | 68,719 | 0.0% |