Q2 2020 Holdings
Filed 2020-08-06 | 536 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $201 | 469 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202 | 3,237 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $203 | 1,045 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $205 | 2,056 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $207 | 18,034 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $207 | 2,527 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $207 | 5,437 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $207 | 1,804 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $208 | 4,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $208 | 22,273 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $208 | 1,761 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $208 | 1,135 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $211 | 9,402 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $212 | 7,503 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $212 | 841 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $214 | 7,019 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $214 | 13,241 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $215 | 5,113 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $215 | 3,548 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $218 | 6,213 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $218 | 6,828 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $219 | 1,272 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $221 | 6,561 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $223 | 2,197 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $224 | 4,341 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $227 | 51,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $227 | 1,635 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $230 | 741 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $230 | 2,098 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $230 | 24,783 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $231 | 1,007 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $232 | 2,309 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $232 | 5,058 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $235 | 3,031 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $235 | 1,380 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $235 | 2,514 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $236 | 5,830 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $237 | 3,270 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $237 | 16,548 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $237 | 8,369 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $239 | 765 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $241 | 3,286 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $241 | 2,500 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $242 | 11,465 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $243 | 10,335 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $245 | 6,243 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $245 | 5,027 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $245 | 6,795 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $252 | 7,220 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $254 | 3,292 | 0.0% |