Q2 2020 Holdings
Filed 2020-08-04 | 570 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth in(IWF) | COM | 464287614 | $947 | 4,936 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $976 | 3,344 | 0.0% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $982 | 5,096 | 0.0% |
| New Oriental ED ADR F Sponsore | ADR | 647581107 | $999 | 7,670 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.0K | 36,441 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $1.0K | 18,087 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.0K | 20,305 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $1.1K | 9,520 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 5,700 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $1.2K | 33,970 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | COM | 464287622 | $1.2K | 6,742 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $1.2K | 5,598 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 41,710 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.3K | 68,129 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 10,052 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 11,401 | 0.0% |
| Bayer A G(BAYA) | ADR | 072730302 | $1.4K | 73,985 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.4K | 7,400 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $1.4K | 110,979 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 28,041 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 3,700 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $1.6K | 35,224 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $1.6K | 26,770 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 41,395 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $1.6K | 29,255 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $1.6K | 21,502 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $1.7K | 46,366 | 0.0% |
| DU Pont E I de Nemours & Co Co(DD) | COM | 26614N102 | $1.7K | 32,444 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 15,430 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.8K | 23,055 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.9K | 47,310 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.2K | 11,211 | 0.0% |
| Trip.com Group LTD Sponsored A(CLV) | ADR | 89677Q107 | $2.3K | 87,505 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $2.3K | 101,623 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $2.4K | 8,747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 27,176 | 0.0% |
| Weibo International(WB) | ADR | 948596101 | $2.5K | 73,994 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 27,313 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.6K | 64,754 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $2.9K | 18,800 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $2.9K | 6,840 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $3.0K | 24,923 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 73,824 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 5,375 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 132,167 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $3.4K | 99,505 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $3.6K | 310,976 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.6K | 59,778 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.6K | 75,452 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.8K | 2,716 | 0.0% |