Q1 2020 Holdings
Filed 2020-05-08 | 1960 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $919 | 22,422 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $935 | 17,945 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $942 | 20,210 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $946 | 4,997 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $946 | 10,528 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $947 | 3,516 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $954 | 3,491 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $954 | 26,779 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $959 | 19,247 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $961 | 19,884 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $964 | 10,261 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $967 | 32,957 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $971 | 31,572 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $976 | 16,415 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $990 | 7,437 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $991 | 12,325 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $991 | 11,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 40,665 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 9,190 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.0K | 5,050 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 12,192 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 35,554 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 4,989 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 19,721 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 37,008 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 20,696 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 22,616 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 12,144 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,795 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.1K | 462,055 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.1K | 37,878 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 15,473 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,843 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.1K | 46,221 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1K | 12,131 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 10,657 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 25,580 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 33,709 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.2K | 129,545 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2K | 21,460 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 88,022 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,370 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 14,347 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 55,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 93,624 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 36,648 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 35,633 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 23,224 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 15,169 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 5,763 | 0.0% |