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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $74.9K | 631,633 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $75.4K | 3,127,031 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $75.5K | 194,882 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $75.7K | 400,241 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $75.8K | 1,965,887 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $77.7K | 2,499,497 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $78.4K | 12,293,095 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $78.8K | 419,918 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.0K | 1,155,219 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $82.5K | 2,331,975 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.2K | 556,445 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $84.1K | $5,581,022 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $84.3K | 355,775 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $84.9K | 360,591 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $85.7K | 440,595 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $86.7K | 82,359 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $87.1K | 483,725 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $90.4K | 1,573,235 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $90.6K | 1,304,091 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $91.2K | 958,106 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $91.3K | 1,646,324 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $92.0K | 1,615,203 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $94.0K | 2,121,389 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.7K | $400,073 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $96.6K | 412,616 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $96.9K | 597,517 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $97.3K | 1,284,045 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $97.5K | 1,183,893 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.2K | 69,733 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $100.1K | 8,221,356 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $100.7K | 109,134 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $100.9K | 508,183 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $101.8K | 1,160,301 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $102.2K | 310,314 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $104.4K | 598,647 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $105.4K | 1,123,423 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $106.8K | 1,089,827 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $107.3K | 1,022,228 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $108.8K | 2,872,369 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $109.4K | 1,492,759 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $110.4K | 3,504,468 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $110.5K | 651,496 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $111.8K | 307,476 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $112.6K | 385,964 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $113.9K | 4,664,903 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $114.5K | 1,255,399 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $115.8K | 203,302 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $116.5K | 3,407,215 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $119.5K | 3,749,282 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $121.2K | 3,565,487 | 0.0% |