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 |
|---|---|---|---|---|---|
| Intl Flavors&frag(IFF) | COM | 459506101 | $381 | 3,113 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $383 | 355 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $385 | 4,806 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $389 | 1,773 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $389 | 5,641 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $391 | 6,840 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $392 | 3,698 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $395 | 12,394 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $396 | 1,994 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $396 | 1,076 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $398 | 12,941 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $398 | 5,151 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $401 | 2,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $404 | 5,618 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $407 | 2,268 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $412 | 3,257 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $414 | 9,938 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $416 | 17,469 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $418 | 5,013 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $418 | 7,305 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $418 | 5,540 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $429 | 2,857 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $429 | 3,293 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $429 | 8,269 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $437 | 2,825 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $440 | 11,619 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $441 | 4,523 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $443 | 1,432 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $446 | 6,141 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $454 | 11,890 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $458 | 11,984 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $461 | 5,181 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $465 | 15,873 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $467 | 5,369 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $468 | 8,577 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $476 | 7,717 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $477 | 2,908 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $483 | 4,421 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $484 | 9,226 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $485 | 30,554 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $486 | 5,073 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $492 | 1,871 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $502 | 4,144 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $504 | 8,920 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $504 | 3,366 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $508 | 3,121 | 0.0% |
| WWE(WWEUSD) | CL A | 98156Q108 | $518 | 11,928 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $524 | 29,949 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $526 | 5,820 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $529 | 27,105 | 0.0% |