Q1 2020 Holdings
Filed 2020-04-21 | 1195 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $884 | $280,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $888 | 10,899 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $890 | 6,583 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $890 | 8,685 | 0.0% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $892 | 28,781 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $893 | 9,853 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $900 | 29,189 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $902 | 13,296 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $927 | 20,262 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $932 | 25,020 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $937 | 3,595 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $937 | 10,029 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $938 | 3,246 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $944 | 45,818 | 0.0% |
| iShares ETFs(USMV) | MSCI MIN VOL ETF | 46429B697 | $953 | 17,651 | 0.0% |
| Fortive Corporation | None | 34959JAK4 | $956 | $1,031,000 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $965 | 13,365 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $975 | 90,581 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $981 | 9,539 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $986 | 5,951 | 0.0% |
| iShares ETFs(EEM) | MSCI EMG MKT ETF | 464287234 | $993 | 29,069 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $1.0K | 5,376 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 14,068 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 4,223 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.0K | 8,561 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 16,341 | 0.0% |
| First Trust ETFs(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 21,422 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 18,599 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 25,421 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,274 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,003 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 5,805 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 34,554 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 12,015 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $1.1K | 17,563 | 0.0% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $1.1K | $147,000 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.1K | 13,830 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 12,180 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.1K | 25,870 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 8,140 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 9,230 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 50,474 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2K | 16,364 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 28,411 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.2K | 63,714 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 6,824 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 4,395 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 17,592 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $1.2K | 50,047 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 6,557 | 0.0% |