Q2 2020 Holdings
Filed 2020-08-14 | 1081 holdings | $16.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $949 | 27,708 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $957 | 13,244 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $971 | 12,981 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $980 | 5,445 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $985 | 21,531 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $995 | 73,166 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $996 | 15,831 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $999 | 18,199 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 12,844 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.0K | 86,128 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 5,375 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 28,634 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.0K | 11,905 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 12,870 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,634 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,883 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1,544 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 23,654 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1K | 7,467 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 6,855 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 36,626 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 38,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,585 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 3,850 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.1K | 590,200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 5,770 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 8,145 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.2K | 41,891 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,236 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 8,736 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 12,518 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 13,897 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 38,253 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 25,733 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 35,918 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 20,310 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 24,618 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 7,435 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 31,073 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 16,071 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 46,569 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 12,504 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 10,809 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 27,188 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 35,404 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 14,668 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 23,216 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 6,732 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 9,333 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 77,543 | 0.0% |