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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 4,300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 84,306 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 7,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 16,040 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 15,465 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 9,239 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 20,474 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 11,410 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 25,840 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 13,192 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 31,448 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 58,702 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 18,051 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 31,243 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 41,449 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 10,437 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 15,535 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5K | 46,229 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 31,993 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,156 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.6K | 96,387 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 25,975 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 46,444 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 15,877 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 68,051 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 11,682 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 53,465 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,390 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 27,980 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 11,030 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 81,373 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7K | 25,952 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 21,726 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,577 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 51,133 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 5,764 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 30,535 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.8K | 606,644 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 130,481 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.8K | 12,267 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 8,403 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8K | 13,266 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 24,455 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 34,477 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8K | 19,892 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 53,772 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 21,346 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 12,452 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 12,944 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 11,173 | 0.0% |