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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $718 | 6,786 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $728 | 3,014 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $729 | 18,953 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $730 | 39,682 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $732 | 15,688 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $735 | 12,540 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $736 | 10,971 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $736 | 10,347 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $744 | 6,383 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $745 | 10,162 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $748 | 65,982 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $755 | 37,413 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $758 | 12,133 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $763 | 7,119 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $764 | 4,293 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $773 | 11,254 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $778 | 6,930 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $780 | 41,791 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $784 | 5,559 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $791 | 30,691 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $796 | 8,534 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $800 | 4,702 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $808 | 25,945 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $812 | 9,998 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $816 | 5,319 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $821 | 6,112 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $824 | 8,609 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $826 | 93,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $827 | 14,019 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $828 | 6,751 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $829 | 63,074 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $848 | 7,557 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $849 | 15,530 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $853 | 13,335 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $854 | 7,285 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $858 | 6,159 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $858 | 22,123 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $858 | 14,055 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $860 | 17,485 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $861 | 9,942 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $862 | 14,490 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $864 | 22,814 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $878 | 8,172 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $879 | 17,479 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $886 | 20,537 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $886 | 32,554 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $889 | 3,117 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $890 | 39,644 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $893 | 5,967 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $894 | 41,362 | 0.0% |