Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt Mgmt Co A(AIVEUR) | REIT | 03748R754 | $1.1K | 29,548 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $1.1K | 36,604 | 0.0% |
| Walt Disney Co the(DIS) | COMMON | 254687106 | $1.1K | 10,093 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $1.1K | 19,798 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $1.1K | 52,174 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $1.1K | 23,112 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $1.2K | 89,136 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $1.2K | 12,587 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $1.2K | 6,631 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $1.2K | 109,799 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $1.2K | 11,800 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $1.2K | 20,251 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.2K | 17,085 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $1.2K | 36,011 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $1.2K | 91,274 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON | 68752M108 | $1.2K | 38,888 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $1.3K | 7,400 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $1.3K | 17,418 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $1.3K | 14,927 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.3K | 18,922 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COMMON | 115637100 | $1.3K | 23,067 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $1.4K | 12,300 | 0.0% |
| Lennar Corp B SHS(LEN/B) | COMMON | 526057302 | $1.4K | 29,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $1.4K | 17,872 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON | 19239V302 | $1.4K | 17,814 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $1.4K | 10,076 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $1.4K | 100,949 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $1.4K | 18,040 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $1.4K | 72,203 | 0.0% |
| Aptargroup Inc(ATR) | COMMON | 038336103 | $1.4K | 12,821 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $1.4K | 12,701 | 0.0% |
| AT T Inc(T) | COMMON | 00206R102 | $1.5K | 47,990 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $1.5K | 19,197 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $1.5K | 3,774 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $1.5K | 10,732 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $1.5K | 3,992 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $1.5K | 18,140 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $1.5K | 5,879 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $1.5K | 15,788 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.6K | 16,008 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $1.6K | 28,227 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $1.6K | 25,724 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $1.6K | 18,640 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $1.6K | 24,885 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.6K | 9,003 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON | 153527205 | $1.6K | 48,584 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $1.6K | 27,970 | 0.0% |
| Elements Rogers Total Return | ETF | 870297801 | $1.6K | 413,011 | 0.0% |
| S P Global Inc(SPGI) | COMMON | 78409V104 | $1.7K | 5,044 | 0.0% |
| Brown Brown Inc(BRO) | COMMON | 115236101 | $1.7K | 41,475 | 0.0% |