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 |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COM | 929160109 | $482 | 4,161 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $483 | 2,126 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $483 | 17,178 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $489 | 11,460 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $489 | 9,559 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $492 | 5,037 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $496 | 26,083 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $503 | 4,754 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $506 | 8,940 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $508 | 16,567 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $510 | 6,274 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $511 | 4,192 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $515 | 4,863 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $516 | 8,859 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $518 | 5,950 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $519 | 10,255 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $523 | 3,308 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $525 | 3,679 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $530 | 10,107 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $532 | 5,670 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $533 | 9,375 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $534 | 3,290 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $534 | 34,278 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $535 | 4,423 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $537 | 24,241 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $538 | 13,377 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $538 | 33,396 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $540 | 5,022 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $541 | 7,766 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $544 | 7,046 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $546 | 9,585 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $547 | 15,322 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $548 | 74,390 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $549 | 23,040 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $550 | 32,388 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $551 | 1,704 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $552 | 32,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $559 | 7,768 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $559 | 19,221 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $560 | 8,392 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $564 | 14,617 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $568 | 14,770 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $569 | 3,093 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $571 | 1,354 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $572 | 8,315 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $572 | $163,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $580 | 4,139 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $581 | 59,385 | 0.0% |
| WisdomTree ETFs(AIVL) | US DIVID EX FNCL | 97717W406 | $582 | 7,896 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $583 | 5,050 | 0.0% |