Q2 2020 Holdings
Filed 2020-08-11 | 234 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $277 | 8,556 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $278 | 3,323 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $281 | 7,363 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $282 | 1,430 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $284 | 30,195 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $294 | 6,934 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $307 | 1,813 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $309 | 3,065 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $311 | 4,714 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $320 | 2,087 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $321 | 12,545 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324 | 5,507 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $324 | 28,031 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $327 | 1,730 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $331 | 29,778 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $343 | 3,514 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $347 | 352 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $353 | 23,993 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $361 | 29,648 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $362 | 5,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $368 | 3,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $372 | 1,027 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $374 | 25,361 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $375 | 4,139 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377 | 993 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $378 | 42,754 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $387 | 7,041 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $387 | 9,039 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $409 | 15,846 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $419 | 4,574 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $426 | 1,158 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $427 | 47,256 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $434 | 4,964 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $436 | 4,142 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $437 | 20,710 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $450 | 19,279 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $462 | 2,707 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $463 | 6,719 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $468 | 5,772 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $472 | 13,836 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $484 | 20,367 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $486 | 11,437 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $489 | 19,318 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $493 | 18,996 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $496 | 11,625 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $496 | 3,433 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $497 | 18,796 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $499 | 10,157 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $500 | 19,048 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $502 | 18,618 | 0.0% |