Q2 2020 Holdings
Filed 2020-07-31 | 552 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $280 | 5,171 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Common Stock | 75615P103 | $281 | 1,800 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $284 | 1,900 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $284 | 709 | 0.0% |
| Essential Utils Inc COM(WTRG) | Common Stock | 29670G102 | $285 | 6,753 | 0.0% |
| RIO Tinto PLC-Spon ADR Receipts(RIO) | Common Stock | 767204100 | $287 | 5,101 | 0.0% |
| TD Ameritrade Holding Corp Common(AMT) | Common Stock | 87236Y108 | $288 | 7,915 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $289 | 3,850 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $291 | 7,919 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | REIT | 25960P109 | $294 | 9,600 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $295 | 1,964 | 0.0% |
| Easterly Government Properti Common | Common Stock | 27616P103 | $296 | 12,800 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $298 | 5,168 | 0.0% |
| Aptv(APTV) | Common Stock | G6095L109 | $301 | 3,865 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $304 | 4,400 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $308 | 15,517 | 0.0% |
| US Auto Parts Network Inc Common | Common Stock | 90343C100 | $312 | 36,021 | 0.0% |
| Ametek Inc COM(AME) | Common Stock | 031100100 | $313 | 3,500 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | ETF | 464287796 | $318 | 15,885 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $319 | 2,885 | 0.0% |
| Catchmark Timber Trust Inc-A REIT(CTT1USD) | REIT | 14912Y202 | $320 | 36,200 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $322 | 5,619 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $323 | 1,957 | 0.0% |
| Hudson Pacific Properties in REIT | REIT | 444097109 | $325 | 12,900 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $326 | 3,357 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $327 | 2,308 | 0.0% |
| Magna International Inc CL A(MGA) | Common Stock | 559222401 | $331 | 7,438 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $332 | 14,581 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $335 | 8,369 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $342 | 2,960 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $342 | 2,292 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $343 | 2,354 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $351 | 1,758 | 0.0% |
| First Energy Corp(FE) | Common Stock | 337932107 | $353 | 9,100 | 0.0% |
| Hannon Armstrong Sustainable REIT(HASI) | REIT | 41068X100 | $359 | 12,600 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $362 | 6,200 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $367 | 1,815 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $367 | 4,444 | 0.0% |
| Proshares TR SandP 500 DV Arist(NOBL) | ETF | 74348A467 | $371 | 5,505 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | Common Stock | 03748R754 | $380 | 10,102 | 0.0% |
| Brookfield Renewable Partner Limited Partners(BEPC) | Common Stock | G16258108 | $381 | 7,948 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $381 | 10,204 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $383 | 5,773 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $383 | 3,244 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $386 | 8,305 | 0.0% |
| Smith (A.O.) Corp Common(AOS) | Common Stock | 831865209 | $387 | 8,223 | 0.0% |
| Robert Half International(RHI) | Common Stock | 770323103 | $389 | 7,354 | 0.0% |
| Lennox International Inc Common(LII) | Common Stock | 526107107 | $390 | 1,673 | 0.0% |
| Natl Health INV REIT(NHI) | REIT | 63633D104 | $392 | 6,458 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | REIT | 09257W100 | $394 | 16,360 | 0.0% |