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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $262 | 2,300 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $262 | 22,159 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $262 | 2,151 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NV | 398438408 | $263 | 14,412 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $263 | 796 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $265 | 5,093 | 0.0% |
| Take-Two Interactive Softwa(TTWO) | COM | 874054109 | $265 | 1,898 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $265 | 2,322 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $266 | 1,636 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED | 881624209 | $267 | 21,679 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $268 | 11,768 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $269 | 728 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $270 | 9,788 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $271 | 8,170 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $271 | 32,032 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $272 | 30,184 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $275 | 1,666 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $275 | 4,521 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $277 | 4,090 | 0.0% |
| Zebra Technologies Corporat(ZBRA) | COM | 989207105 | $278 | 1,085 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $278 | 4,683 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $278 | 12,161 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $279 | 4,347 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $279 | 1,229 | 0.0% |
| Allete Inc New(AEBA) | COM | 018522300 | $280 | 5,131 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $280 | 10,136 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $283 | 3,473 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $283 | 24,482 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $284 | 10,692 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $285 | 5,395 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $286 | 5,793 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $287 | 28,490 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $287 | 25,755 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $290 | 6,049 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $290 | 4,323 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $291 | 3,038 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $291 | 5,057 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $291 | 77,630 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $292 | 9,447 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $293 | 947 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $293 | 2,946 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $295 | 12,767 | 0.0% |
| Futu Hldgs LTD Spon ADS(FUTU) | CL A | 36118L106 | $296 | 12,523 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $297 | 955 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $298 | 9,384 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $300 | 12,796 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $300 | 17,509 | 0.0% |
| Lennar Corp CL B(LEN/B) | COM CL B | 526057302 | $301 | 6,520 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $302 | 1,599 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $302 | 24,092 | 0.0% |