Q1 2020 Holdings
Filed 2020-05-13 | 1538 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 31,334 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 11,880 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1K | 3,239 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,893 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 10,824 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 40,836 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.1K | 31,075 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 71,410 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 22,227 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 135,145 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 77,069 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.2K | 21,817 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.2K | 99,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 49,507 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2K | 28,793 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.2K | 8,283 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 21,877 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 26,637 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.2K | 42,446 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 36,222 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 86,579 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,560 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2K | 13,544 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,425 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 12,621 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 9,995 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 40,588 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 4,289 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 26,005 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 27,094 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 13,149 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3K | 29,399 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 27,246 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.3K | 37,503 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 10,274 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 124,067 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.4K | 34,177 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 39,094 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 30,015 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 37,444 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 16,988 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 16,803 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 7,781 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 16,392 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 11,771 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 5,318 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 31,981 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 20,039 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 27,166 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.5K | 22,904 | 0.0% |