Q1 2020 Holdings
Filed 2020-04-27 | 747 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $32 | 1,016 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $32 | 3,960 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32 | 1,293 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $32 | 324 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32 | 856 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32 | 578 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33 | 431 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $33 | 1,066 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33 | 2,466 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $33 | 200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $34 | 638 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34 | 965 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $34 | 99 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $34 | 4,071 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34 | 640 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34 | 1,256 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $35 | 160 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35 | 482 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $35 | 277 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35 | 146 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $36 | 1,485 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36 | 1,060 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $36 | 1,409 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $36 | 300 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $36 | 207 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $36 | 261 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36 | 61 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37 | 1,088 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $37 | 3,327 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $37 | 176 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $37 | 205 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37 | 2,334 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37 | 99 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $37 | 749 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $37 | 357 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38 | 635 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38 | 173 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $39 | 1,092 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $41 | 1,120 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $41 | 898 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $41 | 1,343 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $41 | 773 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41 | 884 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $42 | 943 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $42 | 729 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42 | 239 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42 | 304 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $42 | 68 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $43 | 1,523 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $43 | 423 | 0.0% |