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 |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $478 | 7,851 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $483 | 13,433 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $483 | 3,351 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $485 | 9,257 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $486 | 5,481 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $487 | 3,057 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $488 | 63,448 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $494 | 17,317 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $495 | 17,117 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $498 | 14,559 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $501 | 5,968 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $501 | 29,545 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $503 | 4,343 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $505 | 9,265 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $506 | 3,667 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $509 | 2,739 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $511 | 67,464 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $512 | 5,850 | 0.0% |
| Vereit Inc | COM | 92339V100 | $516 | 105,454 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $519 | 2,636 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $524 | 18,889 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $526 | 22,050 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $528 | 17,442 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $529 | 3,373 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $533 | 6,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $561 | 20,131 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $561 | 40,303 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $563 | 13,198 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $575 | 16,483 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $577 | 1,836 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $578 | 7,189 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $580 | 46,211 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $581 | 18,428 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $584 | 2,759 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $587 | 6,992 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $589 | 5,369 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $589 | 10,724 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $599 | 19,491 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $602 | 17,717 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $607 | 8,120 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $611 | 6,142 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $611 | 14,856 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $614 | 3,237 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $621 | 11,304 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $628 | 27,436 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $629 | 6,103 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $629 | 5,174 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $631 | 8,970 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $635 | 45,631 | 0.0% |