Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $1.5K | 16,590 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 14,180 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 19,089 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6K | 34,229 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 13,392 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 21,650 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 11,455 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 604,125 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 8,209 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 10,590 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 1,741 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7K | 178,158 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 17,198 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 21,436 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 28,822 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 28,639 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7K | 505,709 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 2,423 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 18,597 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 8,628 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 23,111 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.7K | 74,375 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 13,826 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 20,131 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 28,760 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.8K | 17,179 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 300,106 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 20,823 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 143,327 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.9K | 34,783 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.9K | 33,395 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 21,195 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 49,385 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 17,386 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 5,204 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 18,342 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,569 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 37,792 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.0K | 54,546 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 32,146 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 56,960 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 30,909 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 20,372 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 21,975 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 33,635 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.1K | 457,943 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 66,446 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2K | 18,137 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2K | 56,683 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 34,996 | 0.0% |