Q1 2020 Holdings
Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $2 | 200 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2 | 150 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2 | 23 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2 | 36 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2 | 36 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2 | 156 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 55 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2 | 500 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2 | 50 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2 | 61 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2 | 125 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2 | 200 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2 | 1,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2 | 100 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3 | 100 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $3 | 1,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 200 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3 | 62 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3 | 200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3 | 25 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3 | 200 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3 | 31 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3 | 44 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $3 | 200 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $3 | 350 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3 | 50 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3 | 810 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3 | 29 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3 | 20 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 1,215 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3 | 10 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 500 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $4 | 133 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4 | 150 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4 | 600 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4 | 80 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4 | 125 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4 | 192 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4 | 143 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4 | 46 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4 | 80 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4 | 72 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4 | 200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4 | 40 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4 | 100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 200 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4 | 1,121 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4 | 115 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4 | 139 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4 | 100 | 0.0% |