Q2 2020 Holdings
Filed 2020-08-11 | 1363 holdings | $690.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $262 | 4,105 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $262 | 7,788 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $265 | 2,369 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $267 | 17,349 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $267 | 25,747 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $268 | 2,618 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $273 | 25,161 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $274 | 9,747 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $281 | 1,972 | 0.0% |
| National Instrs Corp | COM | 636518102 | $285 | 7,362 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $287 | 11,063 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $290 | 10,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $293 | 5,860 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $296 | 2,169 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $303 | 121,687 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $317 | 6,182 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $317 | 12,625 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $319 | 15,141 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $323 | 2,169 | 0.0% |
| L Brands Inc | COM | 501797104 | $329 | 21,977 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $332 | 25,567 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $345 | 6,197 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $350 | 12,272 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $352 | 5,918 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $355 | 12,300 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $356 | 7,223 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $357 | 6,863 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $361 | 29,303 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $378 | 2,463 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $382 | 11,686 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $387 | 7,332 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $388 | 6,617 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $390 | 9,573 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $393 | 8,136 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $395 | 5,743 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $406 | 4,320 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $408 | 36,064 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $413 | 8,156 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $413 | 5,030 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $421 | 8,824 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $425 | 17,007 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $425 | 7,310 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $427 | 13,261 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $427 | 24,526 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $430 | 36,134 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $432 | 12,241 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $435 | 6,620 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $438 | 5,568 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $440 | 8,641 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $441 | 12,230 | 0.0% |