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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 4,828 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,309 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 30,602 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 21,701 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 44,784 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,148 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.5K | 13,785 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 42,132 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.5K | 31,130 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.5K | 39,328 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 14,784 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 37,452 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 42,697 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 30,040 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 63,633 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5K | 19,182 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.5K | 30,530 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 25,783 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 44,549 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.5K | 8,192 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.6K | 38,150 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 12,412 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 134,822 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 26,927 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 67,730 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 14,366 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 14,218 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $1.6K | 17,732 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 46,213 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 11,662 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 13,678 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 62,186 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 113,004 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 22,566 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 6,407 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 12,030 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 13,837 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7K | 40,004 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.7K | 47,546 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 172,541 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 26,359 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 50,342 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 23,222 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 71,477 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7K | 15,512 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.7K | 56,086 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 17,182 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 10,422 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 15,602 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.8K | 17,539 | 0.0% |