Q2 2020 Holdings
Filed 2020-07-21 | 510 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $278 | 2,981 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $279 | 4,359 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $281 | 8,302 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $284 | 11,961 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $284 | 35,577 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $289 | 6,804 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $290 | 6,718 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $293 | 4,283 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $293 | 9,478 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $295 | 10,289 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $295 | 2,629 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $295 | 6,883 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $296 | 1,850 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $297 | 5,684 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $297 | 9,669 | 0.0% |
| ServiceMaster Global Holdings | COM | 81761R109 | $298 | 8,351 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $301 | 2,069 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $305 | 9,377 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $306 | 3,351 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $308 | 1,374 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $309 | 29,077 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $312 | 1,463 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $314 | 2,491 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $320 | 20,030 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $322 | 5,454 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $326 | 5,455 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $329 | 3,152 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $336 | 17,071 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $336 | 3,503 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $337 | 8,876 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $337 | 13,529 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $338 | 3,222 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $341 | 9,086 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $342 | 11,229 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $342 | 18,792 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $345 | 6,037 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $346 | 5,614 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $347 | 12,609 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $350 | 6,585 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $355 | 8,083 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $358 | 20,933 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $362 | 2,694 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $363 | 2,367 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $370 | 5,964 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $372 | 1,542 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $373 | 15,124 | 0.0% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $373 | 6,872 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $375 | 11,441 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $377 | 7,037 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $377 | 12,127 | 0.0% |