Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $293 | 8,201 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $296 | 3,602 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $298 | 6,952 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $298 | 12,518 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $299 | 13,208 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $301 | 6,613 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $302 | 12,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $302 | 7,157 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $303 | 1,734 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $304 | 1,375 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $304 | 8,733 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $305 | 1,499 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $306 | 20,005 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $306 | 6,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $307 | 5,884 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $307 | 229 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $308 | 3,440 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $310 | 1,646 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $311 | 6,275 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $312 | 7,211 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $312 | 5,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $315 | 2,925 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $316 | 1,863 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $316 | 5,076 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $317 | 2,561 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $318 | 25,808 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $319 | 2,688 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $319 | 22,310 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $320 | 5,252 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $322 | 6,884 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $323 | 6,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $323 | 3,368 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $324 | 5,934 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $324 | 7,514 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $329 | 12,478 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $329 | 10,165 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $330 | 7,631 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $330 | 2,827 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $332 | 1,295 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $334 | 1,785 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $334 | 1,327 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $334 | 5,680 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $339 | 13,492 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $340 | 14,240 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $341 | 23,502 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $342 | 3,827 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $347 | 7,689 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $350 | 9,965 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $352 | 27,410 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $353 | 1,574 | 0.0% |