Q1 2020 Holdings
Filed 2020-05-08 | 1232 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 26,777 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 34,676 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 47,658 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 21,965 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $1.7K | 52,324 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.7K | 24,149 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 12,733 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 7,606 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 52,139 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 32,827 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 22,978 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 22,523 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 58,045 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $1.8K | 131,699 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 34,719 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 41,363 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 6,269 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,609 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 15,674 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $1.9K | 390,901 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,299 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 12,437 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,604 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF | 381430107 | $1.9K | 82,646 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 112,211 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $2.0K | 32,549 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $2.0K | 44,123 | 0.0% |
| DBX ETF TR(HYLB) | ETF | 233051432 | $2.0K | 45,385 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $2.0K | 117,494 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 29,797 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 72,769 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.1K | 61,872 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 9,272 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 86,468 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 39,111 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $2.2K | 17,001 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.2K | 35,098 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 9,171 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 138,400 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $2.2K | 36,382 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 58,382 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $2.3K | 9,589 | 0.0% |
| SSgA Active ETF TR(TOTL) | ETF | 78467V848 | $2.3K | 47,565 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 33,966 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $2.3K | 39,270 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 30,435 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $2.3K | 67,239 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 31,507 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 164,195 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 167,912 | 0.0% |