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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35 | 207 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $35 | 818 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $35 | 1,785 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $35 | 2,151 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $36 | 210 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36 | 335 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36 | 258 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $36 | 789 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $36 | 813 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $37 | 935 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $37 | 585 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $37 | 132 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $37 | 92 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $38 | 593 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $38 | 365 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $38 | 4,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $38 | 1,059 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38 | 333 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $38 | 1,991 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $38 | 5,869 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $38 | 750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38 | 123 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39 | 63 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $39 | 788 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $39 | 197 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $39 | 1,037 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $40 | 186 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $40 | 609 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $40 | 799 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $41 | 752 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $41 | 428 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $41 | 3,477 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $41 | 1,754 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42 | 1,403 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $42 | 543 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $42 | 1,032 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $42 | 2,843 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $43 | 151 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $43 | 10,400 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $43 | 6,079 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $43 | 95 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $44 | 352 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $45 | 575 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $45 | 848 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $45 | 1,049 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $45 | 1,187 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $46 | 427 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46 | 2,494 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $46 | 1,075 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $46 | 3,886 | 0.0% |