Q1 2020 Holdings
Filed 2020-04-13 | 671 holdings | $450.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3K | 55,355 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.4K | $78,415 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.5K | 116,835 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 308,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 22,894 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.6K | 152,221 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7K | 449,237 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.8K | 56,371 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.9K | $212,883 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0K | 108,192 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $5.0K | 92,250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 56,466 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.1K | 174,623 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 40,537 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.2K | 98,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 53,294 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4K | 81,732 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.4K | 128,920 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.5K | $53,984 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $5.6K | 158,865 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.6K | 43,487 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $5.7K | 60,526 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.9K | $194,252 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9K | 87,764 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0K | 71,238 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0K | 166,342 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.0K | 77,266 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | $52,424 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.1K | 73,808 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.1K | 272,909 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 66,657 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.3K | 101,345 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | $195,260 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.6K | 275,580 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7K | 283,930 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9K | 62,132 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.0K | 149,249 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1K | 47,133 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | $159,322 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.2K | 126,861 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7.5K | 220,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.5K | 131,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6K | 167,198 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | $29,508 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6K | 217,135 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.7K | 97,400 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.9K | $161,435 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 159,534 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.1K | 139,409 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5K | 94,627 | 0.0% |