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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $357 | 1,678 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $359 | 1,403 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360 | 948 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $364 | 2,135 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $364 | 11,413 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $366 | 3,473 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $371 | 1,124 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $372 | 866 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $372 | 7,816 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $373 | 4,787 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $373 | 145,498 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $376 | 4,719 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $377 | 1,978 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $378 | 1,390 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $378 | 2,306 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $379 | 21,639 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $380 | 8,593 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $383 | 2,197 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $385 | 8,638 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $386 | 18,581 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E109 | $387 | 5,604 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $390 | 71,333 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $393 | 4,339 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $395 | 14,692 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $399 | 5,033 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $399 | 3,228 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $400 | 14,542 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $405 | 2,256 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $405 | 3,127 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $410 | 11,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $411 | 15,507 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $415 | 2,217 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $420 | 3,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $422 | 3,931 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $427 | 33,881 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $432 | 4,289 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $436 | 5,775 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $441 | 2,616 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $441 | 38,199 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $443 | 37,089 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $444 | 4,459 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $444 | 11,330 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $448 | 11,942 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $448 | 4,623 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $449 | 49,628 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $449 | 15,848 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $449 | 20,227 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $455 | 11,170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $464 | 4,878 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $466 | 5,499 | 0.0% |