Q2 2020 Holdings
Filed 2020-08-07 | 245 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $399 | 21,299 | 0.0% |
| Essential Utilties Inc(WTRG) | COM | 29670G102 | $402 | 9,525 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $403 | 12,375 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $405 | 710 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $406 | 1,068 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $406 | 2,935 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $410 | 22,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $413 | 2,291 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $415 | 10,565 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $421 | 5,475 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $434 | 2,300 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $435 | 3,598 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $449 | 8,130 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $450 | 117,200 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $452 | 9,125 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $488 | 29,810 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $534 | 1,838 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $544 | 106,700 | 0.0% |
| General Electric Co | COM | 369604103 | $554 | 81,051 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $558 | 2,200 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $583 | 3,160 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $585 | 74,023 | 0.0% |
| Purecycle Corp(PCYO) | COM | 746228303 | $588 | 64,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $598 | 1,895 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $607 | 32,992 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $609 | 52,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $652 | 254,650 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $685 | 10,540 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $686 | 104,600 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $724 | 3,000 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $770 | 20,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $795 | 43,750 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $798 | 112,096 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $832 | 11,567 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $838 | 7,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $857 | 2,892 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $876 | 15,647 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $896 | 9,600 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $968 | 9,196 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $994 | 8,715 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.0K | 37,328 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.0K | 21,350 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.0K | 11,215 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.0K | 44,071 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $1.0K | 435,610 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 13,535 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,177 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,385 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.1K | 344,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 36,154 | 0.0% |