Q1 2020 Holdings
Filed 2020-05-15 | 1081 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $755 | 6,758 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $761 | 7,390 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $765 | 2,450 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $766 | 10,076 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $766 | 15,199 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $766 | 16,589 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $767 | 13,643 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $770 | 140,051 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $785 | 21,775 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $792 | 1,268 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $796 | 16,306 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $796 | 14,427 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $801 | 12,712 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $814 | 8,194 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $822 | 7,622 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $824 | 12,759 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $835 | 22,108 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $837 | 6,742 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $837 | 495,495 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $838 | 20,104 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $848 | 36,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $848 | 17,441 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $851 | 9,280 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $858 | 4,705 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $862 | 4,868 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $872 | 3,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $875 | 11,921 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $892 | 4,493 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $904 | 11,325 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $924 | 92,593 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $937 | 5,204 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $942 | 9,653 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $947 | 39,263 | 0.0% |
| 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% |
| Cable One Inc(CABO) | COM | 12685J105 | $986 | 600 | 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% |