Q2 2020 Holdings
Filed 2020-07-22 | 439 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4 | 18 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $4 | 158 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4 | 18 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4 | 32 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4 | 32 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $4 | 1,815 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4 | 17 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4 | 163 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4 | 5 | 0.0% |
| Smith &nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $4 | 109 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4 | 22 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $4 | 262 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $4 | 42 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4 | 101 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4 | 155 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4 | 117 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4 | 100 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4 | 90 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 68 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5 | 102 | 0.0% |
| CRH PLC | ADR | 12626K203 | $5 | 156 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $5 | 76 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5 | 102 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5 | 42 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5 | 383 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5 | 24 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5 | 21 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5 | 45 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5 | 94 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5 | 155 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $5 | 1,012 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5 | 423 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5 | 181 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5 | 93 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $5 | 379 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5 | 26 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $5 | 458 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6 | 16 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6 | 34 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6 | 35 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6 | 66 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6 | 45 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6 | 51 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6 | 85 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6 | 30 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6 | 43 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6 | 116 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6 | 34 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $6 | 101 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 113 | 0.0% |