Q2 2017 Holdings
Filed 2024-08-13 | 582 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $7.8K | 46 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.9K | 75 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9K | 216 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $7.9K | 200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.0K | 200 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.1K | 450 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.1K | 150 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.2K | 131 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.2K | 1,350 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.2K | 155 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.3K | 130 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 159 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4K | 80 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.4K | 420 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.4K | 350 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.5K | 63 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.5K | 33 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.5K | 246 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.6K | 250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7K | 250 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $8.8K | 108 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.8K | 110 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.8K | 600 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $8.8K | 350 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.0K | 135 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.2K | 200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.2K | 245 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.2K | 200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.3K | 204 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4K | 10 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4K | 150 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.4K | 235 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5K | 65 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 46 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.7K | 289 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.8K | 156 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9.8K | 1,050 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $10.0K | 280 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.1K | 259 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.2K | 375 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2K | 200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.3K | 314 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $10.4K | 625 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.4K | 200 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.4K | 240 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.6K | 75 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.6K | 200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10.9K | 225 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.0K | 180 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.0K | 90 | 0.0% |