Q2 2020 Holdings
Filed 2020-08-14 | 1315 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $9.3K | 652,691 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.4K | 219,898 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $9.4K | 228,253 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.4K | 163,003 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.4K | 267,944 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $9.5K | 390,972 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.5K | 883,956 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.6K | 130,648 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.7K | 125,264 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.8K | 189,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.8K | 165,012 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDR DEVE | 46641Q688 | $9.9K | 440,126 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $10.0K | 281,839 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.0K | 680,755 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1K | 199,324 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1K | 668,755 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $10.2K | 2,441,032 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $10.2K | 1,737,446 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.2K | 174,113 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.3K | 121,274 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.4K | 31,527 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.4K | 162,124 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.5K | 113,639 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $10.6K | 448,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.7K | 106,839 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.7K | 40 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.7K | 127,014 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.8K | 265,631 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0K | 73,169 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.0K | 147,416 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $11.2K | 168,582 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.3K | 156,488 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.4K | 179,259 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.5K | 118,582 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $11.7K | 960,454 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.7K | 190,273 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.2K | 99,604 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.3K | 155,380 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.6K | 67,013 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12.6K | 112,399 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.7K | 278,925 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $12.7K | 1,819,856 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.1K | 252,931 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $13.3K | 390,231 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.4K | 152,298 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $13.6K | 755,737 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.6K | 64,690 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $14.0K | 339,757 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.1K | 132,477 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $14.1K | 205,830 | 0.0% |