Q2 2020 Holdings
Filed 2020-08-12 | 549 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Woori Financial Group Inc ADR(WF) | SPONSORED ADS | 981064108 | $250 | 11,276 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | CL A | 989207105 | $251 | 979 | 0.0% |
| 58.Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $251 | 4,657 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $251 | 5,073 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $253 | 6,722 | 0.0% |
| Takeda Pharmaceutical ADR(TAK) | SPONSORED ADS | 874060205 | $254 | 14,178 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $255 | 3,102 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $256 | 1,801 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $259 | 974 | 0.0% |
| Willis Towers Watson Pub Ltd ADR(WTW) | SHS | G96629103 | $261 | 1,326 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $263 | 2,714 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $266 | 1,386 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $267 | 5,433 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $268 | 4,285 | 0.0% |
| ViacomCBS Inc N(0VVB) | CL B | 92556H206 | $268 | 11,493 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $268 | 3,645 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $270 | 11,594 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $271 | 2,755 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $272 | 2,697 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $275 | 11,878 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | SHS | G8060N102 | $276 | 7,415 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $276 | 7,832 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $277 | 4,257 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $279 | 7,920 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $280 | 4,593 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $282 | 4,996 | 0.0% |
| Vale SA ADR(VALE) | SPONSORED ADS | 91912E105 | $283 | 27,427 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $284 | 1,100 | 0.0% |
| W.R. Grace & Co | COM | 38388F108 | $284 | 5,592 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $285 | 7,793 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $287 | 5,088 | 0.0% |
| UGI Corp New Com(UGI) | COM | 902681105 | $287 | 9,023 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $290 | 5,312 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $293 | 15,709 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $293 | 6,277 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $294 | 11,617 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $295 | 12,071 | 0.0% |
| Smith-Nphw Plc Sponsored ADR(SNN) | SPDN ADR NEW | 83175M205 | $295 | 7,732 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $297 | 8,791 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $299 | 2,621 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | CL A | 380237107 | $300 | 4,091 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $302 | 1,511 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $303 | 5,075 | 0.0% |
| Brown-Forman Inc Cl B(BF/B) | CL B | 115637209 | $303 | 4,759 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $309 | 1,721 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $309 | 7,848 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $311 | 10,246 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $312 | 4,538 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $313 | 4,731 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $313 | 21,310 | 0.0% |