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 |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $12 | 811 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12 | 187 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $12 | 65 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $12 | 128 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $12 | 4,162 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $12 | 89 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12 | 103 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $12 | 87 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $12 | 99 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12 | 58 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $12 | 3,420 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12 | 533 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12 | 164 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $12 | 322 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $12 | 1,814 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13 | 360 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13 | 217 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13 | 137 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13 | 89 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13 | 301 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $13 | 871 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13 | 287 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13 | 100 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $13 | 1,521 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13 | 250 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13 | 2,058 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $13 | 336 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $13 | 1,649 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13 | 50 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13 | 175 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13 | 2,744 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13 | 73 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $13 | 609 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13 | 1,821 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $14 | 168 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $14 | 384 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14 | 212 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $14 | 326 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14 | 63 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $14 | 553 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14 | 285 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $14 | 1,633 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14 | 2,345 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $14 | 1,000 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $14 | 377 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14 | 205 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $14 | 430 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14 | 283 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $14 | 319 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14 | 1,225 | 0.0% |