Q1 2020 Holdings
Filed 2020-05-12 | 602 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $357 | 732 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $360 | 1,701 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $363 | 2,467 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $370 | 5,165 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $372 | 19,419 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $372 | 1,517 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $373 | 4,160 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $373 | 3,124 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $373 | 2,634 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $376 | 4,653 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $377 | 15,184 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $379 | 23,405 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $382 | 8,986 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $384 | 19,870 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $384 | 5,670 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $385 | 10,170 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $385 | 889 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $385 | 4,513 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $390 | 5,196 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $393 | 5,021 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $396 | 3,854 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $397 | 3,009 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $398 | 6,314 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $399 | 10,626 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $402 | 8,982 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $403 | 10,938 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $403 | 7,272 | 0.0% |
| Colfax Corp | COM | 194014106 | $404 | 20,417 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $407 | 6,611 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $408 | 14,320 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $409 | 593 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $420 | 3,662 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $423 | 3,226 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $425 | 649 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $428 | 5,237 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $428 | 18,133 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $430 | 3,232 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $431 | 30,924 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $433 | 9,024 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $434 | 51,177 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $439 | 2,015 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $451 | 7,578 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $451 | 8,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $453 | 7,047 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $453 | 10,450 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $459 | 24,551 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $459 | 2,768 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $463 | 16,389 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $472 | 3,344 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $473 | 3,000 | 0.0% |