Q1 2020 Holdings
Filed 2020-05-13 | 261 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entertainm(LGF/BEUR) | COMMON | 535919500 | $66 | 11,823 | 0.0% |
| NOW Inc COM(DNOW) | COMMON | 67011P100 | $90 | 17,438 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON | 45253H101 | $94 | 27,624 | 0.0% |
| National Oilwell Varc(NOVEUR) | COMMON | 637071101 | $104 | 10,592 | 0.0% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $194 | 16,720 | 0.0% |
| Stag Industrial Inc C(STAG) | COMMON | 85254J102 | $200 | 8,900 | 0.0% |
| Ishares Trust ESG MSC(ESGU) | ETF-E | 46435G425 | $215 | 3,734 | 0.0% |
| Rexnord Corp New COM | COMMON | 76169B102 | $216 | 9,535 | 0.0% |
| Gibraltar Inds Inc Co(ROCK) | COMMON | 374689107 | $223 | 5,194 | 0.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $231 | 816 | 0.0% |
| Liberty Media Corpora(LM03) | COMMON | 531229409 | $237 | 7,486 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON | 631103108 | $244 | 2,567 | 0.0% |
| Pentair PLC COM(PNR) | COMMON | G7S00T104 | $247 | 8,308 | 0.0% |
| Qurate Retail Inc COM(QVCAUSD) | COMMON | 74915M100 | $255 | 41,708 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $266 | 4,524 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $269 | 1,614 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF-E | 47103U852 | $270 | 5,183 | 0.0% |
| Ansys Inc COM(AKX) | COMMON | 03662Q105 | $273 | 1,175 | 0.0% |
| Ishares Trust Agency(AGZ) | ETF - E | 464288166 | $273 | 2,268 | 0.0% |
| Ishares Inc ESG Msci(ESGE) | ETF - E | 46434G863 | $283 | 10,329 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $285 | 2,504 | 0.0% |
| GCI Liberty Inc COM(GLIBAEUR) | COMMON | 36164V305 | $288 | 5,056 | 0.0% |
| Analog Devices Inc Co(ADI) | COMMON | 032654105 | $299 | 3,331 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $310 | 2,801 | 0.0% |
| Legg Mason ETF Invest(LRGE) | COMMON | 524682200 | $316 | 9,733 | 0.0% |
| Iqvia Holdings Inc Co(IQV) | COMMON | 46266C105 | $320 | 2,966 | 0.0% |
| Salesforce.com Inc Co(CRM) | COMMON | 79466L302 | $328 | 2,281 | 0.0% |
| Starwood Property TRU(STWD) | COMMON | 85571B105 | $330 | 32,166 | 0.0% |
| Nuveen ESG Nuveen ESG(NULV) | ETF - E | 67092P300 | $387 | 15,865 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $445 | 12,360 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $464 | 3,400 | 0.0% |
| Trane Technologies PL(TT) | COMMON | G8994E103 | $501 | 6,070 | 0.0% |
| Ishares Trust Core LT(ILTB) | ETF - E | 464289479 | $505 | 7,084 | 0.0% |
| Ishares Trust ESG MSC(ESGD) | ETF-E | 46435G516 | $511 | 9,605 | 0.0% |
| Liberty Media Corpora(LSXMKUSD) | COMMON | 531229607 | $513 | 16,233 | 0.0% |
| Emergent Biosolutions(EBS) | COMMON | 29089Q105 | $515 | 8,903 | 0.0% |
| Hannon Armstrong Sust(HASI) | COMMON | 41068X100 | $518 | 25,377 | 0.0% |
| AIR Products & Chemic(APD) | COMMON | 009158106 | $518 | 2,597 | 0.0% |
| Discovery Inc COM(DISCAUSD) | COMMON | 25470F104 | $521 | 26,790 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | COMMON | 723787107 | $521 | 7,428 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $522 | 8,157 | 0.0% |
| Allison Transmission(ALSN) | COMMON | 01973R101 | $542 | 16,622 | 0.0% |
| Prologis Inc COM(PLD) | COMMON | 74340W103 | $559 | 6,954 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $581 | 86,120 | 0.0% |
| AON PLC SHS CL A(AON) | COMMON | G0408V102 | $585 | 3,545 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | ETF - E | 92189F536 | $594 | 29,060 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $596 | 7,619 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $606 | 7,800 | 0.0% |
| Exxon Mobil Corporati(XOM) | COMMON | 30231G102 | $613 | 16,136 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $614 | 315 | 0.0% |