Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $937 | 18,666 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $944 | 11,187 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $945 | 11,149 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $951 | 7,930 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $958 | 2,965 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $959 | 42,931 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $960 | 6,152 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $961 | 11,042 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $974 | 79,157 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $974 | 22,068 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $974 | 10,997 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $975 | 39,120 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $977 | 8,009 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $979 | 9,112 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $982 | 17,651 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $983 | 16,896 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $986 | 26,351 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $990 | 5,074 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $990 | 5,190 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $991 | 35,252 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $992 | 93,993 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $993 | 34,274 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $994 | 71,240 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.0K | 25,802 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 16,710 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0K | 5,625 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 13,606 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0K | 16,750 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 12,506 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 88,809 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.0K | 3,792 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0K | 40,287 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 60,138 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0K | 17,752 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.0K | 9,495 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.0K | 44,433 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.0K | 265,405 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0K | 16,355 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0K | 6,751 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1K | 3,762 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 13,240 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 7,628 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1K | 39,278 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 55,529 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 11,568 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 20,876 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,559 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1K | 13,941 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1K | 19,517 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 12,183 | 0.0% |