Q2 2020 Holdings
Filed 2020-07-14 | 985 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $517 | 4,990 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $522 | 79,473 | 0.0% |
| Ishares Silver Trust(SLV) | ALTERNATIVE FUN | 46428Q109 | $523 | 30,728 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $528 | 16,560 | 0.0% |
| Vaneck Vectors(GRNB) | MUTUAL FUNDS - | 92189F171 | $534 | 19,394 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $534 | 11,130 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $537 | 10,686 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $537 | 4,176 | 0.0% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $541 | 29,133 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $545 | 4,670 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $545 | 1,659 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $546 | 12,248 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $546 | 6,725 | 0.0% |
| Rightmove PLC(RTMVY) | COMMON STOCK | 76657Y101 | $546 | 39,881 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $547 | 4,800 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $552 | 10,524 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $561 | 3,211 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $561 | 6,459 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $567 | 1,131 | 0.0% |
| Viacom CBS Inc. Class B(0VVB) | COMMON STOCK | 92556H206 | $577 | 24,733 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $587 | 8,599 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $589 | 6,718 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $596 | 10,908 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $601 | 5,267 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $607 | 31,485 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $612 | 2,330 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $613 | 44,066 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $614 | 16,169 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $614 | 5,744 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $616 | 7,063 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $627 | 103,124 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $630 | 9,913 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $630 | 3,708 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCK | 73278L105 | $638 | 2,345 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS - | 33939L407 | $644 | 23,310 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $654 | 9,906 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $665 | 7,180 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $667 | 6,836 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $678 | 4,420 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $684 | 7,185 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $684 | 9,060 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $688 | 29,753 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $690 | 28,160 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $698 | 646 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $702 | 2,602 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $705 | 6,897 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $722 | 52,504 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $725 | 13,326 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $725 | 6,188 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $729 | 5,945 | 0.0% |