Q2 2020 Holdings
Filed 2020-08-13 | 475 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $333 | 6,032 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $334 | 2,394 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $335 | 2,489 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $337 | 4,550 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $339 | 1,593 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $339 | 11,070 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $347 | 8,161 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $349 | 19,141 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $350 | 2,094 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $353 | 2,799 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $354 | 3,346 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $354 | 18,362 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $356 | 18,499 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $357 | 6,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $357 | 3,526 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $361 | 4,505 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $362 | 2,706 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $367 | 1,169 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $369 | 3,414 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $370 | 3,638 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $371 | 5,112 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $372 | 4,176 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $372 | 2,290 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $373 | 1,958 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $376 | 2,688 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $376 | 3,338 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $378 | 2,758 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $380 | 48,566 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $382 | 3,154 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $383 | 1,395 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $384 | 1,322 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $386 | 2,010 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $391 | 16,781 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $393 | 1,678 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $398 | 15,391 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $399 | 3,259 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $407 | 7,333 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $408 | 3,326 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $413 | 2,142 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $416 | 6,483 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $416 | 4,130 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $418 | 14,318 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $418 | 2,172 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $426 | 1,853 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $434 | 4,904 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $435 | 4,744 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $441 | 8,712 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $441 | 8,112 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $445 | 2,096 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $445 | 8,799 | 0.0% |