Q2 2020 Holdings
Filed 2020-08-06 | 315 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $730 | 694 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $800 | 2,427 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $811 | 5,199 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $946 | 25,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $975 | 29,804 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $978 | 8,748 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $997 | 10,907 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 31,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,070 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 25,053 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,332 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 65,964 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $1.3K | 14,025 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.3K | 99,105 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 16,740 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 38,954 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 19,106 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 122,108 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.5K | 58,911 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5K | 31,828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 25,262 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.6K | 19,836 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.6K | 43,687 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 46,446 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.7K | 72,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 14,663 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 154,962 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.8K | 61,151 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8K | 15,895 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8K | 43,188 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 9,731 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 51,137 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,379 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.1K | 18,625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 12,331 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2K | 41,958 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.3K | 212,717 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 26,888 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 71,802 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5K | 32,261 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.6K | 54,459 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 99,594 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.6K | 562,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.7K | 31,805 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7K | 21,531 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7K | 8,698 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 44,868 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 44,612 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 51,024 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.0K | 225,000 | 0.0% |