Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $3.4K | 39,962 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4K | 76,334 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.4K | 3,698 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 58,882 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 28,215 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.5K | 923,526 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5K | 77,724 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 25,527 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 16,874 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 29,526 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 47,078 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7K | 46,981 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.7K | 118,133 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7K | 20,012 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.7K | 335,755 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8K | 43,843 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 75,078 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 41,042 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.8K | 38,969 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.8K | 28,601 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.8K | 30,142 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.8K | 60,040 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.9K | 66,284 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 53,393 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9K | 60,360 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 85,746 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 72,949 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.0K | 40,340 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 71,955 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $4.0K | 400,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1K | 84,740 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.1K | 262,665 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.1K | 51,275 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 196,767 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 31,190 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.2K | 84,136 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2K | 137,980 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 143,419 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 79,548 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 282,853 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2K | 29,241 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.2K | 266,692 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $4.2K | 285,556 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $4.2K | 1,646,397 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 184,217 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 93,753 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4.3K | 535,277 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.3K | 82,670 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4K | 44,253 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 54,337 | 0.0% |