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 |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $26 | 578 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26 | 533 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26 | 113 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $27 | 1,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $27 | 913 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27 | 600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $27 | 79 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $27 | 347 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27 | 792 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27 | 38 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27 | 388 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $27 | 155 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $28 | 390 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $28 | 581 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28 | 1,256 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $28 | 320 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482123 | $28 | 651 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $29 | 875 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $29 | 472 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $29 | 583 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $29 | 899 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29 | 363 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $30 | 2,784 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30 | 299 | 0.0% |
| CRH PLC | ADR | 12626K203 | $30 | 865 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $30 | 300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30 | 565 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $30 | 905 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $31 | 4,098 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $31 | 587 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $31 | 2,446 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $31 | 541 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $32 | 1,340 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $32 | 234 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $32 | 421 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $32 | 800 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $32 | 1,820 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $32 | 400 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $32 | 2,468 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $32 | 169 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32 | 360 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $33 | 1,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $33 | 290 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33 | 1,287 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $34 | 1,722 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $34 | 525 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $34 | 300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35 | 1,239 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $35 | 1,785 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $35 | 988 | 0.0% |