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 |
|---|---|---|---|---|---|
| Lear Corporation(LEA) | COM NEW | 521865204 | $314 | 2,877 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $315 | 1,056 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $316 | 8,427 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $319 | 303 | 0.0% |
| Joyy Inc ADR(JOYY) | ADS REPSTG COM A | 46591M109 | $321 | 3,620 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $323 | 6,238 | 0.0% |
| Noah Holdings LTD(NOAH) | SPON ADS CL A | 65487X102 | $326 | 12,788 | 0.0% |
| China Telecom Corp Ltd ADR | SPON ADR H SHS | 169426103 | $329 | 11,706 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $329 | 1,675 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $330 | 3,867 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $335 | 668 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $335 | 2,467 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $336 | 8,813 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $336 | 2,364 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $337 | 5,221 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $339 | 17,594 | 0.0% |
| Canadian National Railway Corp ADR(CNI) | COM | 136375102 | $341 | 3,850 | 0.0% |
| Companhia De Saneamento Basico ADR(SAJA) | SPONSORED ADR | 20441A102 | $346 | 32,887 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $353 | 5,169 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $354 | 2,965 | 0.0% |
| Sempra Energy Inc(SRE) | COM | 816851109 | $356 | 3,039 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | UTSER1 S&PDCRP | 78467Y107 | $356 | 1,097 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $357 | 3,430 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $358 | 4,788 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $360 | 1,688 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $362 | 20,779 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $365 | 3,493 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $367 | 2,781 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $368 | 21,426 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $369 | 4,144 | 0.0% |
| Zion Bancorp(ZION) | COM | 989701107 | $375 | 11,019 | 0.0% |
| Anglogold Ashanti Ltd ADR(AU3EUR) | SPONSORED ADR | 035128206 | $375 | 12,731 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $376 | 20,145 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $378 | 2,230 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $378 | 2,527 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $379 | 7,625 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $379 | 54,871 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $382 | 2,236 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $382 | 3,568 | 0.0% |
| Posco ADR(PKX) | SPONSORED ADR | 693483109 | $386 | 10,424 | 0.0% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $390 | 2,489 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $390 | 2,634 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $391 | 15,945 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $392 | 6,708 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | COM | 035710409 | $393 | 59,858 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | SPON ADR NEW | 404280406 | $395 | 16,925 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $395 | 20,506 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $396 | 1,199 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $397 | 5,749 | 0.0% |
| JP Morgan Diversified Return US Equity ETF(JPUS) | JPMORGAN DIVER | 46641Q407 | $397 | 5,725 | 0.0% |