Q2 2020 Holdings
Filed 2020-08-12 | 1405 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $62 | 396 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $64 | 609 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $64 | 657 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $64 | 519 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $65 | 861 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $65 | 834 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $65 | 5,017 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $66 | 419 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $66 | 4,754 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $67 | 670 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $67 | 16,476 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $67 | 749 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67 | 164 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $67 | 596 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $68 | 1,008 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $68 | 1,378 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $69 | 4,886 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $70 | 5,065 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $70 | 1,357 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $71 | 2,035 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $71 | 1,684 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $72 | 3,763 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $72 | 369 | 0.0% |
| Invesco Exchange Traded FD T Water RES(PHO) | ETF | 46137V142 | $73 | 2,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $73 | 354 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $76 | 542 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $77 | 1,013 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $77 | 450 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $78 | 1,486 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $78 | 4,502 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $79 | 1,374 | 0.0% |
| Logmein Inc | COM | 54142L109 | $79 | 936 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $79 | 2,020 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $79 | 1,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $80 | 382 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $80 | 4,614 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $81 | 763 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $81 | 2,591 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $82 | 2,889 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $83 | 1,099 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $83 | 1,573 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $84 | 829 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $84 | 1,165 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $84 | 14,299 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $84 | 518 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $85 | 2,300 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $86 | 430 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $87 | 1,000 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $88 | 2,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $88 | 896 | 0.0% |