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 |
|---|---|---|---|---|---|
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.1K | 6,021 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 13,696 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 30,000 | 0.0% |
| MGM Resorts International(MGP) | CL A COM | 55303A105 | $1.1K | 39,538 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 6,840 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 7,820 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 18,832 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.1K | 6,483 | 0.0% |
| Merit Medical Syst(MMSI) | COM | 589889104 | $1.1K | 24,347 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1K | 16,461 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 8,592 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 203,658 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 12,089 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,552 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 45,621 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 20,888 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.2K | 8,265 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 17,212 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.2K | 14,658 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.2K | 2,727 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,559 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 21,928 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.3K | 34,315 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,039 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.3K | 13,152 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3K | 35,636 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.3K | 3,251 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 58,851 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 21,192 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 4,065 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,966 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 16,547 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4K | 18,961 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $1.4K | 8,330 | 0.0% |
| IBS Partners Ltd(FIZZ) | COM | 635017106 | $1.4K | 22,867 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,631 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 21,173 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1.4K | 10,067 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 7,964 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 20,611 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 12,064 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 24,658 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 8,042 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 12,665 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 30,325 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.5K | 21,987 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.5K | 9,089 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 12,150 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 9,505 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 11,804 | 0.0% |