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 |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $46 | 3,646 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $46 | 1,042 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $47 | 1,637 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $47 | 144 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $47 | 600 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $47 | 513 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $47 | 247 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $47 | 1,867 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $48 | 2,441 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $48 | 2,477 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $48 | 1,012 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $49 | 6,399 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $49 | 4,033 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $50 | 1,061 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $50 | 726 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $50 | 1,224 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $51 | 2,815 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $51 | 2,631 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $51 | 875 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $52 | 339 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $52 | 179 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $52 | 2,125 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $52 | 829 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53 | 324 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $54 | 547 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $54 | 449 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $54 | 3,000 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $55 | 1,420 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55 | 735 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $55 | 436 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $56 | 1,363 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $56 | 1,495 | 0.0% |
| Spdr SER TR(SPYD) | SP500 HIGH DIV | 78468R788 | $56 | 2,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $56 | 2,383 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $57 | 910 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $58 | 900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58 | 102 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $58 | 321 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $58 | 1,580 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $58 | 230 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $58 | 3,314 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $59 | 1,196 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $59 | 422 | 0.0% |
| Steris PLC(STE) | STERIS PLC | G8473T100 | $59 | 384 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $59 | 5,224 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $60 | 850 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $60 | 915 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $60 | 4,890 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $60 | 3,802 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $62 | 396 | 0.0% |