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 |
|---|---|---|---|---|---|
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $918 | 18,177 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $921 | 11,060 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $925 | 3,581 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $932 | 4,724 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $936 | 9,739 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $936 | 3,442 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $938 | 15,018 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $946 | 12,136 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $949 | 17,071 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $949 | 9,414 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $950 | 3,349 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $956 | 66,980 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $956 | 6,910 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $956 | 18,002 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $977 | 17,180 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $977 | 51,399 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $982 | 7,559 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $985 | 6,419 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $996 | 6,660 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $997 | 7,120 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 17,763 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 10,450 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 18,971 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 19,248 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 15,822 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 19,268 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1K | 2,632 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 6,271 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 11,473 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 43,134 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 10,172 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 11,249 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 12,311 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 9,551 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 56,906 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 18,647 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,503 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 11,050 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 30,128 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 11,006 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 133,459 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 23,199 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 21,639 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 23,700 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 9,941 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 12,779 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.1K | 32,165 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 16,571 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 6,551 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 39,963 | 0.0% |