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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $14 | 283 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14 | 2,345 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $15 | 1,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $15 | 402 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15 | 429 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15 | 1,093 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $15 | 250 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $15 | 137 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $15 | 461 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $15 | 3,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $15 | 291 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15 | 121 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15 | 256 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15 | 117 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $15 | 1,700 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $15 | 50 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16 | 170 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16 | 921 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16 | 262 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16 | 68 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16 | 605 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $16 | 1,044 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16 | 725 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16 | 49 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16 | 91 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16 | 725 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16 | 416 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16 | 380 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $16 | 622 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $16 | 733 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $17 | 809 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $17 | 154 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $17 | 666 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $17 | 213 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17 | 304 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17 | 949 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17 | 116 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18 | 44 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18 | 316 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18 | 279 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $18 | 298 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $18 | 605 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18 | 906 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $18 | 324 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18 | 210 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $18 | 938 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $18 | 144 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18 | 126 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18 | 307 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19 | 166 | 0.0% |