Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $1.1K | 2,025 | 0.0% |
| Glenmede Quantitative US Small Cap EQ | COMMON | 378690556 | $1.1K | 102,368 | 0.0% |
| Lincoln National Corp IND(LNC) | COMMON | 534187109 | $1.1K | 19,368 | 0.0% |
| Borg Warner Automotive(BWA) | COMMON | 099724106 | $1.2K | 26,584 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $1.2K | 21,340 | 0.0% |
| Kddi Corp(KDDIY) | COMMON | 48667L106 | $1.2K | 79,760 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $1.2K | 25,193 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $1.2K | 2,040 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $1.2K | 12,811 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $1.2K | 5,686 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $1.2K | 34,991 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.2K | 7,162 | 0.0% |
| Invesco Ftse Rafi Developed Markets(PXF) | COMMON | 46138E743 | $1.2K | 29,080 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $1.2K | 12,154 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COMMON | G1890L107 | $1.2K | 32,699 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $1.2K | 18,104 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $1.3K | 30,295 | 0.0% |
| Interpublic Group COS(IPG) | COMMON | 460690100 | $1.3K | 54,708 | 0.0% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $1.3K | 6,659 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $1.3K | 70,692 | 0.0% |
| Fujitsu Limited ADR(FJTSY) | COMMON | 359590304 | $1.3K | 67,286 | 0.0% |
| Charter Communications Inc CL A(CHTR) | COMMON | 16119P108 | $1.3K | 2,657 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $1.3K | 30,222 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $1.3K | 15,863 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.3K | 43,684 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $1.3K | 29,722 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | COMMON | 46434V464 | $1.3K | 10,080 | 0.0% |
| First Eagle Global A | COMMON | 32008F507 | $1.3K | 22,527 | 0.0% |
| Westlake Chem Partners LP(WLKP) | PREFERRED | 960417103 | $1.3K | 49,582 | 0.0% |
| NGL Energy Partners LP(NGL) | PREFERRED | 62913M107 | $1.3K | 116,961 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $1.3K | 12,256 | 0.0% |
| Plains GP Hldgs LTD Partnr INT A(PAGPEUR) | PREFERRED | 72651A207 | $1.3K | 70,960 | 0.0% |
| Essity Aktiebolag | COMMON | 29729L102 | $1.4K | 41,966 | 0.0% |
| Jabil Inc(JBL) | COMMON | 466313103 | $1.4K | 33,142 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON | 930059100 | $1.4K | 81,900 | 0.0% |
| Universal Health Services Inc Class B(UHS) | COMMON | 913903100 | $1.4K | 9,559 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $1.4K | 26,178 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $1.4K | 21,783 | 0.0% |
| Korn Y International(KFY) | COMMON | 500643200 | $1.4K | 32,673 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COMMON | 88032Q109 | $1.4K | 28,743 | 0.0% |
| Ashtead Group PLC(ASHTY) | COMMON | 045055100 | $1.4K | 10,875 | 0.0% |
| Koninklijke Philips Electronics NY SHR(PHG) | COMMON | 500472303 | $1.4K | 28,558 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON | 115637209 | $1.4K | 20,616 | 0.0% |
| Canadian Natl Railway Co(CNI) | COMMON | 136375102 | $1.4K | 15,437 | 0.0% |
| Sonova Holding(SONVY) | COMMON | 83569C102 | $1.4K | 30,653 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $1.4K | 48,573 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $1.4K | 8,525 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $1.4K | 5,676 | 0.0% |
| Industrial Select Sect Spdr(XLI) | COMMON | 81369Y704 | $1.4K | 17,644 | 0.0% |
| Primecap Odyssey Aggressive Growth FD | COMMON | 74160Q202 | $1.4K | 32,036 | 0.0% |