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 |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COMMON | 053015103 | $1.7K | 11,457 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $1.7K | 58,073 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $1.7K | 65,400 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $1.7K | 3,816 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.8K | 81,452 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $1.9K | 32,852 | 0.0% |
| Brookfield Property REIT I A | REIT | 11282X103 | $1.9K | 192,500 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON | 192446102 | $1.9K | 34,168 | 0.0% |
| Liberty Broadband A(LBRDA) | COMMON | 530307107 | $2.0K | 16,023 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON | 141619106 | $2.0K | 62,634 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $2.0K | 65,719 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $2.0K | 15,303 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON | 84790A105 | $2.0K | 44,521 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.1K | 63,075 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $2.1K | 40,797 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON | 419870100 | $2.1K | 58,166 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $2.1K | 8,000 | 0.0% |
| First American Financial(FAF) | COMMON | 31847R102 | $2.1K | 44,736 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $2.2K | 85,035 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.2K | 14,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.2K | 6,124 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $2.3K | 1,427 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $2.3K | 18,636 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $2.4K | 105,084 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $2.4K | 42,948 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $2.4K | 103,616 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | ETF | 921910709 | $2.4K | 14,447 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $2.4K | 110,213 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $2.4K | 75,501 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.4K | 44,109 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.5K | 9,689 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $2.6K | 65,506 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $2.6K | 97,605 | 0.0% |
| Mettler Toledo International(MTD) | COMMON | 592688105 | $2.6K | 3,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.6K | 57,336 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $2.7K | 8,030 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $2.7K | 8,965 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $2.7K | 51,486 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $2.7K | 51,667 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $2.8K | 55,279 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $2.8K | 2,603 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $2.8K | 100,872 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.8K | 119,172 | 0.0% |
| Liberty Broadband C(LBRDK) | COMMON | 530307305 | $2.9K | 23,047 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $2.9K | 35,383 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $2.9K | 25,927 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.9K | 32,076 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $2.9K | 18,040 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.9K | 23,195 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $3.0K | 42,298 | 0.0% |