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 |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8.2K | 123,751 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2K | 118,864 | 0.0% |
| Vanguard BD(VOT) | MCAP GR IDXVIP | 922908538 | $8.3K | 50,161 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $8.3K | 64,377 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.3K | 117,875 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8.3K | 124,463 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $8.3K | 215,563 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.3K | 146,288 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $8.5K | 438,725 | 0.0% |
| Silicon Motion Technology(SIMO) | SPONSORED ADR | 82706C108 | $8.5K | 173,346 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $8.5K | 60,971 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $8.5K | 43,844 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $8.5K | 242,172 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.6K | 39,122 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.6K | 43,246 | 0.0% |
| Vanguard BD(VV) | INDEX FDS VALUE ETF | 922908637 | $8.6K | 60,112 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.6K | 48,995 | 0.0% |
| iShares(IGSB) | CORE 1 5 YR USD | 464288646 | $8.7K | 158,480 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.8K | 98,027 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.8K | 126,283 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8K | 109,001 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.0K | 160,721 | 0.0% |
| iShares(IVE) | EAFE VALUE ETF | 464287408 | $9.1K | 83,692 | 0.0% |
| iShares(IJR) | EAFE SML CP ETF | 464287804 | $9.1K | 133,051 | 0.0% |
| iShares(TIP) | GLOBAL REIT ETF | 464287176 | $9.2K | 75,011 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.2K | 495,982 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $9.3K | 120,143 | 0.0% |
| Dolby CLA A(DLB) | COM | 25659T107 | $9.3K | 141,046 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.3K | 129,931 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.3K | 148,137 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $9.4K | 235,210 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.4K | 67,318 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.5K | 130,657 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.5K | 10,289 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6K | 91,788 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.6K | 128,699 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.7K | 24,947 | 0.0% |
| Vanguard BD(VWO) | INDEX FDS MCAP VL IDXVIP | 922042858 | $9.7K | 245,055 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $9.7K | 58,444 | 0.0% |
| iShares(IJH) | RUS 1000 GRW ETF | 464287507 | $9.7K | 54,789 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.8K | 507,178 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.8K | 117,534 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.8K | 229,773 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.9K | 167,506 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.9K | 116,150 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $9.9K | 99,484 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $9.9K | 5,982,040 | 0.0% |
| Prudential(PUKN) | SPONSORED ADR | 74435K204 | $10.0K | 328,318 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 139,611 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $10.1K | 141,808 | 0.0% |