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 |
|---|---|---|---|---|---|
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $53.9K | 779,238 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $54.6K | 510,991 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $54.7K | 829,893 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $55.1K | 1,047,531 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $55.1K | 491,330 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $55.3K | 1,226,398 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.4K | 2,159,038 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $55.4K | 502,179 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $55.4K | 477,071 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $55.7K | 834,993 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $55.8K | 285,934 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $56.0K | $691,131 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $56.2K | 3,012,618 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $57.3K | 930,412 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $58.5K | 5,419,976 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $58.7K | 696,745 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $58.8K | $1,030,774 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $59.1K | 1,415,385 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $60.0K | 13,472 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $60.0K | 342,913 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $60.3K | 1,883,899 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $60.7K | 347,705 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $61.4K | 1,803,902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.8K | 469,963 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $62.0K | 1,389,514 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.7K | 350,667 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $63.2K | 2,120,556 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $63.7K | 925,947 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.6K | 345,367 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $64.9K | 354,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.2K | 733,879 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $66.8K | 2,559,456 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.3K | 318,416 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $67.3K | 702,705 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $67.6K | 2,635,499 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $67.8K | 680,627 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.0K | 1,086,025 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $69.7K | 960,576 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.8K | 744,791 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $70.1K | 493,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.3K | 242,465 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $70.8K | 1,016,762 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.8K | 1,468,383 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $71.1K | 333,953 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.4K | 2,115,959 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.5K | 1,102,021 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $72.3K | 1,566,441 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $72.5K | 2,101,135 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $73.1K | 3,423,416 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $73.3K | 1,374,740 | 0.0% |