Q2 2020 Holdings
Filed 2020-08-13 | 1345 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(BBUS) | ETF | 46641Q399 | $1.1K | 19,944 | 0.0% |
| J P Morgan Exchange-Traded F | ETF | 46641Q613 | $1.1K | 40,133 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,595 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 5,700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 10,762 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 4,800 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 7,814 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 8,254 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 26,680 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $1.2K | 29,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 37,022 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 16,368 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 10,151 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 9,964 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.2K | 7,742 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 20,956 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 39,282 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $1.2K | 28,651 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $1.2K | 18,202 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,986 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 16,356 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 3,018 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 19,306 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 9,128 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.3K | 5,743 | 0.0% |
| Pimco ETF TR(HYS) | ETF | 72201R783 | $1.3K | 13,832 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.3K | 18,435 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $1.3K | 14,913 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3K | 13,153 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,886 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 49,884 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 33,144 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 9,932 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.3K | 48,662 | 0.0% |
| 58 COM Inc(WUBAUSD) | COM | 31680Q104 | $1.3K | 24,404 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P501 | $1.3K | 49,690 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 36,612 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.4K | 43,648 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $1.4K | 14,982 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 15,458 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.4K | 11,231 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 42,491 | 0.0% |
| Ishares TR(SHY) | ETF | 464287457 | $1.4K | 15,984 | 0.0% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $1.4K | 14,876 | 0.0% |
| Ishares TR(ILCG) | ETF | 464287119 | $1.4K | 5,918 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,419 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 8,273 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 16,625 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 7,155 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 12,702 | 0.0% |