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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $730 | 7,558 | 0.0% |
| I Shares(USIG) | MUTUAL FUNDS - | 464288620 | $734 | 12,139 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $768 | 21,750 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $769 | 6,382 | 0.0% |
| Celanese Corp. Series A(CE) | COMMON STOCK | 150870103 | $776 | 8,983 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $780 | 11,759 | 0.0% |
| Nuvasive(NUVAGBP) | COMMON STOCK | 670704105 | $781 | 14,026 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $784 | 6,750 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $786 | 45,729 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $787 | 37,145 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $788 | 49,434 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $801 | 9,347 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $813 | 19,723 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $818 | 3,790 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $822 | 4,788 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $848 | 38,536 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $849 | 2,732 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $849 | 6,087 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $855 | 2,595 | 0.0% |
| Total Fina SA Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $861 | 22,386 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $865 | 22,389 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $905 | 15,384 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $911 | 21,477 | 0.0% |
| Applied Industrial Technologies(AIT) | COMMON STOCK | 03820C105 | $917 | 14,705 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $918 | 11,171 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $933 | 11,294 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $933 | 19,566 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $943 | 18,798 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $946 | 6,108 | 0.0% |
| Draftkings Inc(DKNG1USD) | COMMON STOCK | 26142R104 | $948 | 28,497 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $957 | 24,939 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $957 | 3,703 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $960 | 12,363 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $964 | 2,972 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $978 | 2,574 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $985 | 16,294 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $990 | 43,552 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $1.0K | 40,529 | 0.0% |
| Korn Y Intl(KFY) | COMMON STOCK | 500643200 | $1.0K | 32,559 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $1.0K | 5,036 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $1.0K | 12,508 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.0K | 31,989 | 0.0% |
| Pinnacle Financial Partners,inc. | COMMON STOCK | 72346Q104 | $1.1K | 25,424 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.1K | 37,674 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $1.1K | 2,765 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $1.1K | 38,920 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $1.1K | 42,444 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $1.1K | 9,257 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $1.1K | 6,501 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $1.1K | 23,695 | 0.0% |