Q2 2020 Holdings
Filed 2020-07-10 | 667 holdings | $692.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.9K | 449,031 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0K | 80,621 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 5,080 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | $23,305 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2K | 81,365 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7.5K | 206,520 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5K | 58,926 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.7K | 55,098 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.8K | 162,002 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $7.8K | 202,411 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9K | $153,097 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.1K | 76,089 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.1K | 82,259 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.2K | 42,660 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | $56,219 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.2K | 131,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.2K | 44,910 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | $208,318 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.4K | 141,257 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.5K | 93,510 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.0K | 224,324 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.2K | 59,605 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4K | 159,974 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7K | 178,090 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.8K | 93,855 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.9K | 150,876 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.1K | 270,864 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.1K | 47,573 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.2K | 166,963 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.2K | 89,439 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.3K | 303,836 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.4K | 119,107 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $10.4K | $208,736 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.5K | 108,503 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.7K | $195,929 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.1K | 81,610 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.2K | 406,025 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $11.3K | 101,055 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.5K | 267,618 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.5K | 20,170 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $11.5K | 160,410 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.9K | 347,203 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.9K | $197,773 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.1K | 85,257 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.3K | 100,588 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.5K | 64,478 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $12.5K | 514,260 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.7K | 97,997 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $12.7K | 1,239,141 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.8K | 121,652 | 0.0% |