Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 35,740 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 11,507 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 31,284 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1K | 29,060 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 9,676 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 42,746 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 10,531 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 10,234 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 20,880 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.2K | 30,613 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 22,903 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 27,949 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 14,305 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,177 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.2K | 24,706 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 16,609 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2K | 23,404 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.2K | 91,280 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 15,429 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 11,407 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 14,884 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.2K | 45,503 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 15,856 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 100,124 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 87,605 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 9,292 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 45,307 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 17,729 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.3K | 8,924 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 17,360 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 41,026 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 25,965 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 38,758 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.3K | 21,716 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.3K | 133,314 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.3K | 24,407 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 219,026 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 15,801 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 26,545 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 50,282 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 14,203 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 30,394 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.4K | 54,131 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 4,828 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 18,185 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 12,458 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 13,780 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 8,464 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 35,334 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 12,374 | 0.0% |