Q2 2020 Holdings
Filed 2020-08-12 | 549 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc Ser C(DISCKUSD) | COM SER C | 25470F302 | $211 | 10,939 | 0.0% |
| Dell Technologies Inc C(DELL) | CL C | 24703L202 | $211 | 3,837 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $212 | 37,576 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $212 | 7,492 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $212 | 1,384 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213 | 4,088 | 0.0% |
| Cameco Corp ADR(CCJ) | COM | 13321L108 | $213 | 20,750 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $214 | 1,424 | 0.0% |
| FactSet(FDS) | COM | 303075105 | $215 | 656 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $217 | 5,675 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $218 | 17,929 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $219 | 8,677 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $220 | 3,165 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $220 | 2,467 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $220 | 3,167 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $221 | 1,206 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $222 | 2,371 | 0.0% |
| W Pharmaceutical Services Inc(WST) | COM | 955306105 | $222 | 977 | 0.0% |
| Vanguard Short Term Corporate ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $223 | 2,694 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $223 | 1,409 | 0.0% |
| Nasdaq Stock Market Inc Accredited Invs(NDAQ) | COM | 631103108 | $223 | 1,866 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $226 | 3,146 | 0.0% |
| JD.com Inc ADR(JD) | SPON ADR CL A | 47215P106 | $227 | 3,774 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $227 | 8,700 | 0.0% |
| Genmab A/S ADR(GMAB) | SPONSORED ADS | 372303206 | $228 | 6,730 | 0.0% |
| Vanguard Large-Cap MFC(VV) | LARGE CAP ETF | 922908637 | $228 | 1,592 | 0.0% |
| China Mobile LTD ADR | SPONSORED ADR | 16941M109 | $228 | 6,775 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $228 | 2,992 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $231 | 9,019 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $232 | 3,628 | 0.0% |
| Bank of Oklahoma Financial Corp(BOKF) | COM NEW | 05561Q201 | $233 | 4,127 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $233 | 2,195 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $233 | 5,848 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $233 | 5,617 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $233 | 3,565 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $234 | 2,176 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $237 | 5,540 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $238 | 5,294 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $239 | 5,034 | 0.0% |
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $239 | 4,295 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $239 | 49,658 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $239 | 2,456 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $241 | 4,270 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | SPONSORED ADS A | 98980A105 | $241 | 6,560 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $242 | 654 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $242 | 771 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $243 | 6,095 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $244 | 4,907 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $246 | 1,752 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $247 | 3,121 | 0.0% |