Q2 2020 Holdings
Filed 2020-08-06 | 536 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $613 | 10,794 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $618 | 3,237 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $629 | 18,999 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $634 | 4,524 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $634 | 20,915 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $637 | 11,989 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $641 | 40,232 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $646 | 3,810 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $648 | 4,909 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $650 | 4,686 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $654 | 9,664 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $665 | 7,801 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $670 | 13,877 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $673 | 3,451 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $683 | 21,953 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $687 | 16,844 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $697 | 1,652 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $698 | 114,742 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $706 | 9,325 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $706 | 10,939 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $711 | 10,816 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $732 | 293,900 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $732 | 76,188 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $734 | 23,630 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $773 | 21,177 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $781 | 13,995 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $784 | 8,943 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $785 | 11,585 | 0.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $786 | 20,413 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $794 | 21,881 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $794 | 5,796 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $795 | 1,336 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $795 | 8,886 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $795 | 5,597 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $799 | 8,564 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $803 | 3,106 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $803 | 1,476 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $815 | 5,849 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $838 | 2,830 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $842 | 8,668 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $846 | 5,681 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $846 | 7,262 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $847 | 9,749 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $847 | 5,685 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $847 | 14,244 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $851 | 22,131 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $853 | 5,704 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $867 | 28,065 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $875 | 36,753 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $887 | 119,425 | 0.0% |