Q2 2020 Holdings
Filed 2020-08-12 | 507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $477 | 21,218 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $482 | 9,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $496 | 9,630 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $502 | 130,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $502 | 14,458 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $506 | 5,820 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $515 | 6,565 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $523 | 2,979 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $528 | 1,717 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $530 | 11,957 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $532 | 4,455 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $541 | 6,886 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $545 | 80,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $546 | 9,678 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $547 | 4,980 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $550 | 4,488 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $557 | 1,024 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $558 | 5,030 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $568 | 7,902 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $570 | 7,380 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $572 | 3,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $592 | 100,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $597 | 11,423 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $598 | 6,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $601 | 46,265 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $601 | 5,600 | 0.0% |
| Intevac Inc | COM | 461148108 | $601 | 110,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $610 | 40,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $611 | 7,940 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $625 | 11,364 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $630 | 281,210 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $630 | 22,741 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $635 | $29,698 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $648 | 443,880 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $650 | $16,168 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $652 | 1,560 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $662 | 90,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $664 | 3,737 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $675 | 3,535 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $679 | $6,497 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $687 | 12,171 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $690 | 14,358 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $691 | 17,604 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $698 | $6,234 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $705 | $4,950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $708 | 46,673 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $727 | $7,801 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $728 | 8,327 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $734 | 7,530 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $750 | 3,420 | 0.0% |