Q2 2020 Holdings
Filed 2020-08-05 | 442 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 241 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $7 | 6,654 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8 | 153 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8 | 405 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9 | 119 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9 | 338 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9 | 234 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9 | 193 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $9 | 1,362 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10 | 141 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10 | 144 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10 | 231 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10 | 329 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10 | 180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10 | 188 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10 | 335 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11 | 214 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11 | 168 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $11 | 128 | 0.0% |
| Vereit Inc | COM | 92339V100 | $11 | 1,787 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12 | 94 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12 | 97 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $12 | 114 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13 | 166 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13 | 146 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13 | 317 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13 | 261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13 | 227 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13 | 76 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14 | 159 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14 | 218 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14 | 131 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14 | 233 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15 | 42 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15 | 262 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15 | 95 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15 | 250 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $15 | 61 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15 | 252 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16 | 350 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16 | 89 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16 | 441 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 304 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16 | 45 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16 | 131 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16 | 62 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16 | 212 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16 | 132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17 | 507 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17 | 209 | 0.0% |