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 |
|---|---|---|---|---|---|
| iShares(IWV) | NATIONAL MUN ETF | 464287689 | $2.1K | 11,678 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.1K | 177,111 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $2.1K | 156,645 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.1K | 48,005 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $2.1K | 21,961 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 239,062 | 0.0% |
| Primo WTR Corp(BCBEUR) | COM | 74167P108 | $2.1K | 156,148 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.2K | 77,458 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.2K | 102,733 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 10,509 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $2.2K | 93,285 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2K | 141,759 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.2K | 25,088 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.2K | 39,432 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $2.2K | 86,177 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2K | 113,178 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.2K | 19,411 | 0.0% |
| iShares(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.2K | 69,664 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.3K | 20,786 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3K | 45,777 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 51,179 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3K | 36,632 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $2.3K | 51,887 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 28,109 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.3K | 33,271 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.4K | 15,222 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 83,020 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 59,331 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.4K | 40,195 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $2.4K | 97,232 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.4K | 336,686 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 141,404 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.4K | 88,449 | 0.0% |
| Willscot Corp | COM | 971375126 | $2.4K | 194,829 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 14,968 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 199,701 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.5K | 16,423 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5K | 27,144 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.5K | 54,188 | 0.0% |
| Royal BK CDA(RY) | SPONSORED ADR | 780087102 | $2.5K | 36,420 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $2.5K | 28,986 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5K | 52,798 | 0.0% |
| Constellium SE CL A SHS(CSTM) | COM | F21107101 | $2.5K | 325,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $2.5K | 142,791 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $2.5K | 447,015 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 24,552 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.6K | 91,570 | 0.0% |
| iShares(IWR) | MSCI ACWI ETF | 464287499 | $2.6K | 47,776 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.6K | 33,922 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $2.6K | 43,161 | 0.0% |