Q2 2020 Holdings
Filed 2020-07-29 | 378 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26 | 50 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $28 | 188 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $28 | 900 | 0.0% |
| Resideo Technologies Inc(REZI) | COM ADDED | 76118Y104 | $30 | 2,579 | 0.0% |
| Ishares Emu(ezu(EZU) | MSCI EURZONE ETF | 464286608 | $33 | 910 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $34 | 5,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM ADDED | 45687V106 | $34 | 1,200 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $36 | 16,375 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37 | 174 | 0.0% |
| Utilities(xlu)(XLU) | SBI INT-UTILS | 81369Y886 | $38 | 667 | 0.0% |
| Delta Air(dal(DAL) | COM NEW | 247361702 | $38 | 1,367 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39 | 245 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $39 | 900 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $42 | 450 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $42 | 2,794 | 0.0% |
| Ishares In(ciu)(IGIB) | INTERM CR BD ETF | 464288638 | $42 | 688 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $44 | 234 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $44 | 1,361 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $44 | 363 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45 | 265 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $45 | 1,365 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $46 | 1,037 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $47 | 6,186 | 0.0% |
| Texas Road(txrh(TXRH) | COM | 882681109 | $48 | 920 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $51 | 164 | 0.0% |
| Occidental(oxy)(OXY) | COM | 674599105 | $55 | 3,027 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $56 | 2,653 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $56 | 551 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $57 | 578 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $57 | 1,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $58 | 800 | 0.0% |
| Ishares Rea(iyr(IYR) | DJ US REAL EST | 464287739 | $60 | 765 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $60 | 716 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $62 | 700 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $67 | 511 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $69 | 822 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $72 | 3,610 | 0.0% |
| Colgate-Pal(cl)(CL) | COM | 194162103 | $73 | 1,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $77 | 1,789 | 0.0% |
| Spdr S&P R(xrt)(XRT) | S&P RETAIL ETF | 78464A714 | $80 | 1,855 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $84 | 1,002 | 0.0% |
| Spdr S&p400(mdy(MDY) | UTSER1 S&PDCRP | 78467Y107 | $86 | 264 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $91 | 2,880 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $93 | 887 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $95 | 1,527 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $99 | 3,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $102 | 1,490 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $102 | 534 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $106 | 4,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $110 | 2,002 | 0.0% |