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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $467 | 8,360 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $470 | 12,747 | 0.0% |
| 2U Inc | COM | 90214J101 | $480 | 12,639 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $480 | 6,620 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $481 | 5,449 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $481 | 22,615 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $482 | 27,802 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $484 | 5,564 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $487 | 3,184 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $495 | 3,317 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $499 | 281 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $506 | 2,258 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $512 | 4,487 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $517 | 55,608 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $522 | 52,102 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $534 | 9,730 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $535 | 4,777 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $538 | 5,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $538 | 10,388 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $541 | 4,580 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $543 | 3,879 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $555 | 12,079 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $568 | 1,346 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $568 | 17,376 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $576 | 623 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $577 | 2,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $581 | 16,999 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $586 | 89,238 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $587 | 5,353 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $594 | 25,477 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $595 | 4,964 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $597 | 10,993 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $598 | 6,078 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $602 | 9,037 | 0.0% |
| Nintendo LTD(NTDOY) | ADR | 654445303 | $604 | 10,865 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $606 | 10,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $606 | 20,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $610 | 5,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $620 | 10,903 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $624 | 26,267 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $626 | 11,927 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $631 | 10,135 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $635 | 2,679 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $643 | 100,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $653 | 2,730 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $659 | 3,379 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $664 | 9,062 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $675 | 11,875 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $695 | 21,843 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $696 | 8,464 | 0.0% |