Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 46,087 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.2K | 28,043 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $2.2K | 2,250,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2K | 123,597 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 35,990 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $2.2K | $90,255 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.3K | 29,596 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.3K | 34,800 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.3K | 36,893 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.3K | 11,440 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.3K | 43,651 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.3K | 14,607 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.3K | 34,096 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | $64,097 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 41,790 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 62,858 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.3K | 55,105 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3K | 104,642 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 35,221 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 30,160 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 24,538 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.4K | 10,558 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.4K | 164,632 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.4K | 336,053 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.4K | 56,042 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.4K | 74,004 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.4K | 224,231 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $2.4K | 73,810 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.4K | 21,039 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.4K | 337,337 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.4K | 560,551 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.4K | 30,874 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | $54,911 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.4K | 190,818 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.4K | 131,022 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.4K | 107,749 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 71,338 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5K | 32,134 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 88,198 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.5K | 642,068 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | $71,166 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 110,561 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.5K | 170,776 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.5K | 43,604 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.5K | 13,585 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.5K | 57,019 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 28,431 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 27,023 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.5K | 22,276 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.5K | 84,737 | 0.0% |