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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 145,112 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.2K | 97,993 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 31,975 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 37,184 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 15,529 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 43,142 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 79,745 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 19,086 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.2K | 27,170 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 64,301 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3K | 60,372 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 59,348 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3K | 226,516 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.3K | 32,525 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 28,770 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 33,059 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 20,786 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.4K | 31,591 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 40,453 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 141,025 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.4K | 18,521 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.4K | 69,286 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 46,973 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 40,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 97,320 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 50,121 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 29,887 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5K | 9,653 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.5K | 116,613 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5K | 41,719 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5K | 16,229 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 19,503 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 19,105 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.5K | 143,130 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 6,534 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 40,771 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 43,325 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 49,476 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.6K | 55,654 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6K | 28,087 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.6K | 19,492 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6K | 31,914 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 19,805 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 38,971 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 40,476 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 23,446 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 76,731 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 80,098 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 36,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 41,932 | 0.0% |