Q2 2020 Holdings
Filed 2020-08-11 | 579 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp.(KLAC) | COM | 482480100 | $911 | 4,686 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $921 | 64,500 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $946 | 5,039 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $955 | 5,401 | 0.0% |
| VMware Inc.(VMWEUR) | COM | 928563402 | $962 | 6,212 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.0K | 27 | 0.0% |
| Cabot Oil and Gas Corp.(CTRA) | COM | 127097103 | $1.0K | 60,929 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $1.0K | 29,681 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.0K | 6,176 | 0.0% |
| South Jersey Industries Inc.(SJIEUR) | COM | 838518108 | $1.1K | 42,355 | 0.0% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $1.1K | 22,206 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.1K | 15,531 | 0.0% |
| Delek US Holdings Inc.(DK) | COM | 24665A103 | $1.1K | 61,340 | 0.0% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $1.1K | 11,543 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $1.1K | 6,059 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $1.1K | 91,001 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $1.1K | 13,832 | 0.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $1.1K | 8,787 | 0.0% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $1.1K | 5,929 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM | 83200N103 | $1.1K | 21,558 | 0.0% |
| Tradeweb Markets Inc.(TW) | COM | 892672106 | $1.1K | 18,937 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COM | 419870100 | $1.1K | 30,670 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $1.1K | 16,849 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $1.1K | 33,969 | 0.0% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $1.1K | 1,255 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.1K | 3,826 | 0.0% |
| World Wrestling Entertainment Inc.(WWEUSD) | COM | 98156Q108 | $1.1K | 25,697 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.1K | 3,658 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $1.1K | 21,878 | 0.0% |
| Olin Corp.(OLN) | COM | 680665205 | $1.1K | 98,301 | 0.0% |
| NewMarket Corp.(NEU) | COM | 651587107 | $1.1K | 2,820 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $1.1K | 12,483 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.1K | 12,228 | 0.0% |
| The Toro Co.(TTC) | COM | 891092108 | $1.1K | 17,083 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $1.1K | 13,016 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $1.1K | 3,288 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $1.1K | 8,125 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $1.1K | 10,853 | 0.0% |
| Ubiquiti Inc.(UI) | COM | 90353W103 | $1.1K | 6,577 | 0.0% |
| First Financial Bankshares Inc.(FFIN) | COM | 32020R109 | $1.2K | 39,862 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $1.2K | 15,871 | 0.0% |
| Extra Space Storage Inc.(EXR) | REIT | 30225T102 | $1.2K | 12,483 | 0.0% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $1.2K | 27,516 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $1.2K | 51,776 | 0.0% |
| Graham Holdings Co.(GHC) | COM | 384637104 | $1.2K | 3,388 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $1.2K | 19,559 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $1.2K | 10,181 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.2K | 14,211 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.2K | 13,540 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.2K | 10,394 | 0.0% |