Q2 2020 Holdings
Filed 2020-07-27 | 895 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COM | 258278100 | $231 | 3,437 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $236 | 2,422 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $237 | 2,333 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $238 | 1,226 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $238 | 4,369 | 0.0% |
| Stora Enso Corp(SEOAY) | SPON ADR REP R | 86210M106 | $239 | 20,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $241 | 2,328 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $244 | 2,754 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $244 | 15,339 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $245 | 1,753 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $246 | 953 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $246 | 3,789 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $247 | 4,307 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $247 | 5,191 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E102 | $247 | 4,011 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $248 | 5,452 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $248 | 2,493 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $250 | 1,583 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $252 | 404 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $253 | 2,243 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $254 | 1,972 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $254 | 27,592 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $255 | 9,074 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $256 | 28,903 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $259 | 17,077 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $260 | 10,247 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $262 | 4,092 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $262 | 2,013 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $263 | 11,650 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitt(LVMUY) | ADR | 502441306 | $264 | 3,009 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $264 | 3,521 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $268 | 4,745 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $270 | 1,797 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $270 | 8,726 | 0.0% |
| Vinci S A(VCISY) | ADR | 927320101 | $270 | 11,714 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $273 | 3,176 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $275 | 6,631 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $276 | 15,414 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $276 | 13,617 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $276 | 2,053 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $277 | 1,688 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $277 | 2,459 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $277 | 4,195 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $282 | 5,298 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $282 | 9,151 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $282 | 3,239 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $282 | 2,714 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $284 | 4,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $286 | 3,137 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $287 | 8,090 | 0.0% |