Q1 2020 Holdings
Filed 2020-05-08 | 1444 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $43 | 187 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $43 | 47 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $43 | 944 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $44 | 319 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $44 | 910 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $44 | 1,476 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $44 | 1,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $44 | 1,079 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $44 | 349 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44 | 947 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $44 | 1,096 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $45 | 450 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $46 | 13,019 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $46 | 596 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $46 | 1,075 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46 | 466 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $46 | 5,065 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $47 | 958 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $47 | 541 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47 | 537 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $48 | 1,588 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $48 | 3,178 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48 | 502 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $48 | 1,580 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $49 | 2,702 | 0.0% |
| Spdr SER TR(SPYD) | SP500 HIGH DIV | 78468R788 | $49 | 2,000 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $49 | 3,079 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $50 | 1,019 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $51 | 349 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $51 | 1,339 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $52 | 6,481 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $52 | 4,435 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $53 | 369 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $53 | 5,884 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $53 | 91 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $53 | 995 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $54 | 198 | 0.0% |
| Steris PLC(STE) | STERIS PLC | G8473T100 | $54 | 384 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $54 | 749 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $55 | 2,035 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $55 | 1,737 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $56 | 1,008 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $57 | 925 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $57 | 1,357 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $57 | 3,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $57 | 1,196 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $57 | 801 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $57 | 670 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $58 | 1,099 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $59 | 459 | 0.0% |