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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 8,451 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $1.5K | 13,573 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.6K | 5,264 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 12,339 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.6K | 43,485 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $1.6K | 27,337 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 13,795 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,484 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $1.6K | 25,214 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6K | 12,102 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $1.6K | 8,222 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 88,380 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 32,897 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 23,690 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.7K | 57,282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,897 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.7K | 7,152 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7K | 72,710 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 43,217 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 33,984 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 23,159 | 0.0% |
| Vanguard Group Inc(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 45,785 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.8K | 20,136 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 18,229 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 9,625 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.8K | 9,163 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $1.8K | 13,400 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.8K | 10,020 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,292 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 20,645 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.0K | 66,907 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 38,877 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,668 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,867 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,780 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 21,246 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.2K | 36,626 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 22,394 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.2K | 7,077 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.2K | 36,280 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $2.2K | 7,175 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.2K | 13,517 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $2.2K | 39,098 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.2K | 18,450 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 97,543 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 26,429 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.3K | 28,277 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $2.3K | 60,619 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.4K | 16,799 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 25,107 | 0.0% |