Q2 2020 Holdings
Filed 2020-08-11 | 1663 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $5.7K | 271,707 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 111,279 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7K | 44,925 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 76,329 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.8K | 24,532 | 0.0% |
| iShares(IWD) | RUSSELL 3000 ETF | 464287598 | $5.8K | 51,935 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 47,510 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 93,831 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.9K | 61,557 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.9K | 99,646 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.0K | 230,999 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.0K | 75,951 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0K | 48,923 | 0.0% |
| Alliant Energy COR(LNT) | COM | 018802108 | $6.0K | 124,727 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $6.0K | 100,343 | 0.0% |
| iShares(IEF) | 601 INDEX | 464287440 | $6.0K | 49,156 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.0K | 51,842 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.0K | 52,730 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $6.0K | 66,661 | 0.0% |
| FOX Corp CL(FOXA) | COM | 35137L105 | $6.1K | 226,936 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.1K | 173,432 | 0.0% |
| iShares(SHY) | 600 INDEX | 464287457 | $6.1K | 70,563 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.1K | 124,378 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $6.2K | 24,087 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2K | 388,720 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.2K | 107,744 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.2K | 73,765 | 0.0% |
| Vanguard BD(VNQ) | REAL ESTATE ETF | 922908553 | $6.2K | 79,190 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.2K | 179,787 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $6.2K | 145,492 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $6.3K | 61,193 | 0.0% |
| iShares(GSG) | I COMMODITY IDX UNIT BEN INT | 46428R107 | $6.3K | 603,317 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.3K | 73,815 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 67,587 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 185,201 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.3K | 101,523 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.4K | 60,890 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $6.4K | 78,058 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.5K | 88,804 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $6.5K | 304,245 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.5K | 131,203 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPNSR ADR | 92857W308 | $6.5K | 410,431 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.6K | 25,011 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 435,385 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.6K | 1,458,158 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.7K | 63,221 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.8K | 29,561 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $6.8K | 191,457 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.8K | 1,109,835 | 0.0% |
| Cree Inc | COM | 225447101 | $6.8K | 114,895 | 0.0% |