Q1 2020 Holdings
Filed 2020-05-12 | 944 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors(GRNB) | MUTUAL FUNDS - | 92189F171 | $512 | 19,394 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $512 | 2,508 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $513 | 5,127 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $517 | 4,325 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $527 | 5,303 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $530 | 12,493 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $532 | 9,991 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $532 | 2,341 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $534 | 16,169 | 0.0% |
| Level One Bancorp Inc | COMMON STOCK | 52730D208 | $540 | 30,000 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $542 | 11,130 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $548 | 12,008 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $560 | 29,616 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $563 | 7,660 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $564 | 23,153 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $579 | 5,834 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $580 | 10,310 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS - | 33939L407 | $582 | 25,809 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $588 | 7,128 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $592 | 6,718 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $597 | 44,066 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $608 | 7,102 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $611 | 10,190 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $613 | 1,915 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $625 | 6,586 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $629 | 6,750 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $629 | 4,651 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $636 | 2,595 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $642 | 1,931 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $643 | 9,060 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $644 | 6,997 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $644 | 7,669 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $649 | 6,087 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $651 | 6,345 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $659 | 28,265 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $668 | 5,186 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $673 | 4,756 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $677 | 9,257 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $680 | 6,578 | 0.0% |
| I Shares(USIG) | MUTUAL FUNDS - | 464288620 | $680 | 12,139 | 0.0% |
| Western Digital Corp.(WDC) | COMMON STOCK | 958102105 | $683 | 16,423 | 0.0% |
| Celanese Corp. Series A(CE) | COMMON STOCK | 150870103 | $683 | 9,300 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $695 | 50,503 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $696 | 52,768 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $709 | 3,778 | 0.0% |
| Nuvasive(NUVAGBP) | COMMON STOCK | 670704105 | $711 | 14,026 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $713 | 15,736 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $726 | 13,326 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $730 | 40,488 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $732 | 9,787 | 0.0% |