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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7K | 160,686 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.7K | 99,678 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8K | 8,863 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 17,481 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 27,570 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 10,343 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 43,070 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 28,239 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.9K | 31,430 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9K | 14,809 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.9K | 181,209 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 38,023 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9K | 6,536 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 30,130 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 19,972 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 82,267 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 34,413 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 161,745 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.1K | 86,988 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 18,062 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.1K | 37,711 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.1K | 34,404 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.1K | 56,668 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.1K | 23,321 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 91,796 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 25,046 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 24,383 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 22,992 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 37,232 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2K | 44,216 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 47,589 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.3K | 47,296 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 43,864 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3K | 48,954 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 38,376 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 112,890 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 12,685 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4K | 34,828 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 132,325 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5K | 28,980 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 15,288 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5K | 56,121 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 10,642 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5K | 42,506 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 45,883 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 57,680 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 28,569 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.6K | 67,762 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.6K | 89,183 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7K | 21,565 | 0.0% |