Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $346 | 36,537 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $347 | 7,316 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $348 | 6,744 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $351 | 13,550 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $351 | 2,876 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $352 | 14,908 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $354 | 9,395 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $354 | 7,488 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $354 | 1,245 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $354 | 10,714 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $355 | 6,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $356 | 1,727 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $357 | 2,867 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $357 | 790 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $357 | 5,850 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $358 | 12,842 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $358 | 21,343 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $359 | 5,177 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $362 | 15,792 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $363 | 4,179 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $363 | 4,485 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $364 | 3,376 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $366 | 3,821 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $366 | 9,815 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $367 | 24,352 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $369 | 8,706 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $370 | 3,960 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $371 | 10,818 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $373 | 15,293 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $373 | 4,782 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $374 | 7,856 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $374 | 4,436 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $374 | 42,039 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $375 | 17,249 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $375 | 7,455 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $375 | 21,990 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $376 | 2,905 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $377 | 5,495 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $378 | 12,476 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $379 | 35,232 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $379 | 3,810 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $379 | 9,146 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $381 | 15,535 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $381 | 2,525 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $382 | 8,134 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $383 | 13,152 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $385 | 1,953 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $386 | 41,540 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $387 | 8,562 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $388 | 3,465 | 0.0% |