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 |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $705 | 3,417 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $709 | 3,303 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $715 | 7,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $723 | 6,480 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $727 | 2,205 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $737 | 32,695 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $740 | 28,730 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $754 | 15,665 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $754 | 8,516 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $760 | 9,270 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $777 | 21,558 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $778 | 26,568 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $780 | 7,745 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $787 | 111,924 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $787 | 8,213 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $790 | 18,639 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $791 | 3,728 | 0.0% |
| CRH PLC | ADR | 12626K203 | $797 | 23,220 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $804 | 18,123 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $809 | 10,679 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $812 | 4,643 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $821 | 22,296 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $823 | 2,545 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $835 | 4,195 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $838 | 22,507 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $843 | 5,071 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $844 | 27,062 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $868 | 8,533 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $874 | 25,816 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $874 | 22,742 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $876 | 34,219 | 0.0% |
| Newmont Gold Co(NEM) | COM | 651639106 | $886 | 14,345 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $896 | 46,446 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $902 | 58,026 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $909 | 11,377 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $925 | 17,961 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $928 | 5,285 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $940 | 10,771 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $968 | 16,011 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $979 | 930 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $986 | 24,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $998 | 5,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 6,836 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 998 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 21,052 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $1.1K | 21,539 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,926 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 20,745 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 20,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,157 | 0.0% |