Q2 2020 Holdings
Filed 2020-08-10 | 1010 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $807 | 53,196 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $808 | 60,867 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $808 | 8,616 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $809 | 115,120 | 0.0% |
| Telephone & Data SYS Inc New(TDS) | COM | 879433829 | $815 | 40,978 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $815 | 5,313 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $823 | 31,530 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $842 | 4,965 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $845 | 86,884 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $845 | 2,281 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $846 | 12,182 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $848 | 99,747 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $849 | 8,712 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $859 | 5,063 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $864 | 25,276 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $864 | 22,016 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $868 | 6,098 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $874 | 10,039 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $876 | 46,930 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $876 | 12,785 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $880 | 45,595 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $880 | 25,675 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $893 | 4,461 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $894 | 4,537 | 0.0% |
| Liberty Broadband Corp SER C(LBRDK) | COM | 530307305 | $899 | 7,251 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $906 | 35,529 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $908 | 5,341 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $908 | 6,018 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $909 | 35,879 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $910 | 51,902 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $912 | 13,353 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $922 | 7,118 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $922 | 9,497 | 0.0% |
| Magellan Midstream Prtnrs LP Unit R(WEP) | COM | 559080106 | $924 | 21,402 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $931 | 82,081 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $936 | 6,820 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $943 | 32,306 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $955 | 9,481 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $957 | 36,539 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $957 | 19,920 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $959 | 12,917 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $962 | 38,015 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $964 | 18,471 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $974 | 21,397 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $977 | 10,427 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $980 | 18,943 | 0.0% |
| Unilever PLC | SPONSORED | 904767704 | $997 | 18,162 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 21,042 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.0K | 17,439 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.0K | 32,752 | 0.0% |