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 |
|---|---|---|---|---|---|
| Istar Inc | COM | 45031U101 | $569 | 46,177 | 0.0% |
| Duke Realty Corp New(DREUSD) | COM | 264411505 | $571 | 16,131 | 0.0% |
| C H Robinson Worldwide Inc New(CHRW) | COM | 12541W209 | $573 | 7,245 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $573 | 7,058 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $574 | 1,968 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $574 | 3,704 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $576 | 8,290 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $577 | 10,150 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $579 | 25,676 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $579 | 25,670 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $581 | 26,666 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $582 | 3,932 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $583 | 60,630 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $587 | 6,850 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $588 | 15,976 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $589 | 11,061 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $589 | 22,219 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $600 | 8,506 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $603 | 166,447 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $604 | 11,154 | 0.0% |
| Relx PLC(RELX) | SPONSORED | 759530108 | $606 | 25,721 | 0.0% |
| Invesco Exchange-Traded FD T(PIZ) | DWA DEV MK | 46138E875 | $607 | 21,974 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $607 | 1,499 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $611 | 1,027 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $612 | 31,721 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $614 | 2,324 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $614 | 665 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $618 | 9,752 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $620 | 10,616 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $621 | 8,988 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $622 | 47,946 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $622 | 14,010 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $626 | 7,350 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $627 | 3,178 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $630 | 16,492 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $633 | 4,669 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED | 65535H208 | $644 | 145,129 | 0.0% |
| Reinsurance GRP of America I New(RGA) | COM | 759351604 | $645 | 8,228 | 0.0% |
| Kansas City Southern New | COM | 485170302 | $646 | 4,326 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD P | G16249107 | $647 | 65,403 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $650 | 21,868 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $652 | 10,705 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $655 | 7,886 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $658 | 10,362 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $658 | 21,675 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $659 | 23,658 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $660 | 5,829 | 0.0% |
| JD Inc Spon ADR CL A(JD) | COM | 47215P106 | $662 | 10,994 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $663 | 20,143 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $666 | 2,908 | 0.0% |