Q2 2020 Holdings
Filed 2020-08-12 | 1580 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 35,118 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 6,394 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 43,859 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 128,434 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 24,658 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 20,736 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 51,862 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.2K | 75,661 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 40,035 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 49,101 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 8,034 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.2K | 16,455 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 23,923 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3K | 24,455 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 10,587 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 27,197 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 39,532 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 11,351 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.3K | 18,949 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 52,301 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 28,419 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 35,315 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 85,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 140,485 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5K | 5,452 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.5K | 133,155 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 33,324 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 4,981 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 45,745 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 13,166 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 18,464 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5K | 69,122 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 46,999 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 75,421 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 66,043 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.6K | 30,451 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 12,305 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 100,066 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6K | 33,326 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 42,103 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6K | 16,540 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 24,492 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 30,106 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7K | 86,477 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7K | 45,503 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 76,276 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 24,145 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 46,934 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8K | 46,927 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 14,740 | 0.0% |