Q2 2020 Holdings
Filed 2020-07-21 | 510 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $530 | 3,884 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $535 | 26,718 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $536 | 95,366 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $538 | 6,830 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $540 | 5,138 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $545 | 15,863 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $545 | 15,899 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $550 | 16,990 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $552 | 23,582 | 0.0% |
| Kraton Corp | COM | 50077C106 | $553 | 32,002 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $562 | 20,422 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $564 | 5,231 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $570 | 9,766 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $571 | 1,810 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $571 | 12,957 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $576 | 3,022 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $576 | 3,222 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $580 | 38,076 | 0.0% |
| Van Eck Associates Corp(HYD) | HIGH YLD MUN ETF | 92189H409 | $582 | 9,814 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $584 | 3,046 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $588 | 3,114 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $588 | 19,990 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $589 | 6,035 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $591 | 13,133 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $592 | 5,540 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $595 | 7,066 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $602 | 22,216 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $603 | 4,561 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $608 | 19,407 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $620 | 11,355 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $623 | 482,597 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $625 | 19,023 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $632 | 8,065 | 0.0% |
| JP Morgan Investment Management Inc | BETBULD JAPAN | 46641Q712 | $632 | 27,526 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $649 | 15,993 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $662 | 6,386 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $665 | 17,693 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $671 | 5,596 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $675 | 8,104 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $683 | 1,970 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $686 | 5,507 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $687 | 16,805 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $692 | 31,920 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $694 | 12,625 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $700 | 9,425 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $705 | 25,531 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $720 | 20,965 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $723 | 26,791 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $724 | 10,919 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $736 | 54,482 | 0.0% |