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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $591 | 4,786 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $592 | 37,426 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $592 | 51,208 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $593 | 7,619 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $595 | 24,081 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $597 | 9,003 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $599 | 6,860 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $603 | 10,636 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $604 | 4,362 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $606 | 11,858 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $608 | 30,515 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $611 | 3,100 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $613 | 206,234 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $613 | 60,126 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $614 | 40,452 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $619 | 97,122 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $622 | 14,005 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $622 | 15,340 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $623 | 16,927 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $625 | 5,185 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $625 | 32,552 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $627 | 9,167 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $627 | 22,702 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $629 | 7,666 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $631 | 5,788 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $632 | 2,934 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $632 | 10,043 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $634 | 45,768 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $635 | 9,261 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $639 | 19,107 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $642 | 59,360 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $643 | 3,241 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $648 | 2,454 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $655 | 28,308 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $660 | 8,799 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $663 | 12,134 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $668 | 32,244 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $669 | 12,472 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $672 | 5,013 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $673 | 21,133 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $674 | 11,124 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $674 | 5,202 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $677 | 8,561 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $683 | 18,058 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $684 | 9,510 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $686 | 57,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $692 | 23,389 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $703 | 7,212 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $704 | 3,411 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $708 | 12,065 | 0.0% |