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 |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 11,600 | 0.0% |
| Invesco Calif MUN Income TR(IQI) | COM | 46133G107 | $1.2K | 99,000 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.2K | 31,499 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 49,507 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 15,897 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 21,072 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 39,991 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,410 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 37,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 120,210 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 1,243 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 135,771 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 77,357 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 27,614 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 10,542 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 28,644 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 73,659 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.3K | 35,240 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 28,049 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 3,704 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.3K | 12,131 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 13,036 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,672 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4K | 45,946 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 13,658 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4K | 16,103 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 24,661 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 25,346 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 4,163 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 14,890 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 80,735 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 14,947 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 13,334 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 25,080 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 63,055 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 14,785 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 30,705 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 7,924 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 40,497 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 41,830 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,428 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 32,176 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 11,152 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 41,008 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 2,748 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 235,728 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 4,018 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 3,907 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 5,483 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 9,089 | 0.0% |