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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $356 | 2,679 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $357 | 4,030 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $357 | 4,229 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $357 | 7,417 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $360 | 15,126 | 0.0% |
| Powershares DB | MULTI-SECTOR GOLD FD | 46140H601 | $361 | 6,794 | 0.0% |
| Mccormick & Co Inc NON VTG(MKC) | COM | 579780206 | $361 | 2,010 | 0.0% |
| Mplx LP Unit REP LTD(MPLX) | COM | 55336V100 | $364 | 21,042 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $366 | 3,309 | 0.0% |
| Ironwood Pharmaceuticals in(IRWD) | COM | 46333X108 | $367 | 35,557 | 0.0% |
| Sbamunications Corp New CL A(SBAC) | COM | 78410G104 | $367 | 1,231 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $368 | 3,471 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $370 | 31,191 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $370 | 10,257 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $371 | 5,867 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $374 | 9,824 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW | 46138E354 | $375 | 7,550 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $376 | 2,098 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $378 | 1,724 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $379 | 4,908 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $380 | 11,941 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $380 | 36,018 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $381 | 6,131 | 0.0% |
| Canadian IMP BKM(CM) | COM | 136069101 | $383 | 5,712 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $386 | 9,521 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $387 | 8,150 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $390 | 15,913 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $390 | 7,867 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $391 | 20,560 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $392 | 13,841 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $395 | 43,728 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $396 | 2,148 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL T | 46137V282 | $398 | 1,997 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $400 | 6,156 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $400 | 2,805 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $402 | 12,339 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $403 | 30,530 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $403 | 3,262 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWT | 921910816 | $404 | 2,472 | 0.0% |
| Ingersoll Rand Inc Added(IR) | COM | 45687V106 | $405 | 14,398 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $406 | 2,971 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $407 | 5,778 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN | 81761L102 | $410 | 57,844 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $411 | 6,194 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $411 | 20,849 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $411 | 10,111 | 0.0% |
| Elastic N V ORD SHS(ESTC) | SHS | N14506104 | $411 | 4,460 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $412 | 2,955 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $413 | 7,571 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $414 | 19,457 | 0.0% |