Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 9,885 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 14,237 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 5,467 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 7,901 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9K | 21,953 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 2,607 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 5,347 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 20,301 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.9K | 3,847 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.9K | 33,304 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 50,454 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 37,851 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 32,345 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 30,816 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 32,340 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 268,781 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 40,058 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 7,600 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 40,256 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.0K | 11,529 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 31,592 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 54,948 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,688 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 53,661 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 20,396 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 21,670 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 86,952 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.0K | 14,181 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 87,058 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 623 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 57,831 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0K | 4,766 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0K | 74,340 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 37,831 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 10,952 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 108,480 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 49,643 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 38,399 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 31,600 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.1K | 22,449 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.1K | 51,143 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 74,076 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 31,686 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 22,007 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 37,596 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 24,473 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.2K | 169,597 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 13,316 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2K | 108,417 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 129,987 | 0.0% |