Q2 2020 Holdings
Filed 2020-07-27 | 698 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $0 | 28 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $0 | 22 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $0 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $0 | 1 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $0 | 18 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1 | 35 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1 | 50 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | OTHER | 81369Y860 | $2 | 59 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | OTHER | 97717W851 | $2 | 35 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $2 | 33 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $3 | 260 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $3 | 25 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $3 | 500 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $3 | 14 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $3 | 70 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $3 | 236 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $3 | 99 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3 | 83 | 0.0% |
| National Grid PLC Spons ADR(NGG) | COMMON STOCK | 636274409 | $4 | 58 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $4 | 12 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4 | 100 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4 | 34 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $4 | 50 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $4 | 80 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $5 | 189 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $5 | 73 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | OTHER | 921937793 | $5 | 43 | 0.0% |
| Two Harbors Investment Corp RE | COMMON STOCK | 90187B408 | $5 | 936 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $5 | 30 | 0.0% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $5 | 29 | 0.0% |
| Baozun Inc Spons ADR(BZUN) | COMMON STOCK | 06684L103 | $5 | 126 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COMMON STOCK | 238337109 | $6 | 426 | 0.0% |
| Invesco Water Resources ETF(PHO) | OTHER | 46137V142 | $6 | 171 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $6 | 160 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $6 | 55 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $6 | 660 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903709 | $6 | 90 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6 | 15 | 0.0% |
| Jd.com Inc CL A Spons ADR(JD) | COMMON STOCK | 47215P106 | $6 | 99 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $7 | 100 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $7 | 121 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $8 | 300 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $8 | 44 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $8 | 425 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $8 | 200 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $10 | 812 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $10 | 115 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $10 | 150 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $11 | 700 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $11 | 100 | 0.0% |