Q2 2020 Holdings
Filed 2020-08-05 | 1234 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $911 | 9,143 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $918 | 14,756 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $922 | 2,535 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $925 | 11,692 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $928 | 24,139 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $932 | 9,159 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $936 | 11,390 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $936 | 12,860 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $936 | 6,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $937 | 17,138 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $942 | 10,778 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $964 | 28,576 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $964 | 37,637 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $967 | 10,330 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $969 | 27,840 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $969 | 23,764 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $972 | 16,455 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $978 | 5,955 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $982 | 5,976 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $985 | 22,031 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $986 | 11,841 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $988 | 11,944 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $989 | 10,596 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $991 | $194,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $998 | 8,746 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.0K | 9,395 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.0K | 10,954 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.0K | 3,070 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.0K | 29,726 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 19,814 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.0K | 9,753 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $1.0K | 19,121 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.0K | 4,092 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 3,151 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,639 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.1K | 8,424 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 7,219 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 54,629 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.1K | 12,488 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.1K | 11,212 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,598 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 14,190 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1K | 29,459 | 0.0% |
| BlackRock Fund Advisors(REM) | MORTGE REL ETF | 46435G342 | $1.1K | 44,545 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.1K | $746,000 | 0.0% |
| BlackRock Fund Advisors(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 25,770 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 10,775 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,522 | 0.0% |
| First Trust ETFs(MDIV) | MULTI ASSET DI | 33738R100 | $1.1K | 82,410 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 28,246 | 0.0% |