Q2 2020 Holdings
Filed 2020-08-05 | 624 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $62 | 10,101 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $78 | 11,944 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $90 | 19,338 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $170 | 11,185 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $203 | 8,711 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $205 | 622 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $208 | 86,441 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $214 | 5,443 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $214 | 9,904 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $215 | 7,996 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $219 | 15,089 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $221 | 1,822 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $222 | 1,619 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $227 | 7,117 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $229 | 2,363 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $235 | 1,522 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $238 | 1,403 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $244 | 1,224 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $245 | 14,068 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $247 | 7,128 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $251 | 3,596 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $253 | 3,231 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $255 | 8,180 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $255 | 2,268 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $258 | 4,242 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $258 | 2,426 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $260 | 13,463 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $262 | 7,226 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $268 | 122,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $272 | 1,540 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $272 | 7,383 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $275 | 2,963 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $281 | 3,075 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $289 | 1,020 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $291 | 8,901 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $294 | 5,003 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $300 | 3,098 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $305 | 13,764 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $309 | 3,165 | 0.0% |
| CRH PLC | ADR | 12626K203 | $316 | 9,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $318 | 1,350 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $351 | 13,911 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $360 | 27,719 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $368 | 13,104 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $368 | 11,997 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $369 | 27,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $371 | 2,260 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $372 | 10,690 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $386 | 7,684 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $390 | 5,308 | 0.0% |