Q2 2020 Holdings
Filed 2020-08-11 | 234 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $51 | 11,130 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $111 | 12,102 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $119 | 12,572 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $135 | 15,550 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $202 | 3,884 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $202 | 2,555 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $203 | 13,928 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $211 | 1,893 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $211 | 1,332 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $213 | 6,876 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $220 | 8,965 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $221 | 2,776 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $222 | 1,653 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $223 | 3,261 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $225 | 6,216 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $228 | 5,156 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $228 | 2,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $231 | 5,659 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $232 | 4,550 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $233 | 4,413 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $233 | 3,821 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $234 | 7,551 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $237 | 10,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239 | 3,993 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $240 | 11,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240 | 1,342 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $241 | 6,041 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $241 | 4,522 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $242 | 3,120 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $243 | 2,922 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $243 | 10,988 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $244 | 6,339 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $244 | 1,564 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $244 | 4,677 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $247 | 4,142 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $251 | 16,445 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $255 | 5,189 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $255 | 3,405 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $256 | 3,632 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $258 | 8,760 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $258 | 8,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $261 | 2,858 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $261 | 7,108 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $263 | 4,271 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $263 | 1,800 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $264 | 4,972 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $265 | 5,793 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $266 | 2,649 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269 | 7,295 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $276 | 4,183 | 0.0% |