Q2 2020 Holdings
Filed 2020-08-12 | 1405 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19 | 132 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $19 | 207 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $19 | 425 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $19 | 2,035 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19 | 390 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19 | 242 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19 | 305 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $19 | 2,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19 | 358 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $20 | 511 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20 | 562 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $20 | 348 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20 | 308 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $20 | 400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $20 | 432 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20 | 526 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $20 | 370 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20 | 208 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20 | 382 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21 | 604 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21 | 206 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21 | 411 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $21 | 1,448 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $21 | 2,113 | 0.0% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $21 | 675 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21 | 1,251 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21 | 568 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21 | 354 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $21 | 323 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $22 | 776 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22 | 1,595 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $22 | 6,274 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23 | 974 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $23 | 1,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $23 | 79 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23 | 120 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $23 | 611 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $23 | 332 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23 | 465 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $23 | 123 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23 | 500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $24 | 670 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24 | 1,544 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24 | 276 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $24 | 2,809 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25 | 228 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $25 | 2,074 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25 | 83 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $25 | 112 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $26 | 578 | 0.0% |