Q4 2019 Holdings
Filed 2020-01-15 | 539 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR)A | COM | 693718108 | $1.2K | 15,331 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $1.2K | 1,450 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 17,758 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 11,288 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 11,309 | 0.1% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $1.3K | 60,711 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.3K | 18,272 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.3K | 13,307 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $1.3K | 9,603 | 0.1% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $1.3K | 19,389 | 0.1% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $1.3K | 49,429 | 0.1% |
| Insulet Corp(PODD)A | COM | 45784P101 | $1.3K | 7,432 | 0.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.3K | 63,010 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1,846 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $1.3K | 16,159 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.3K | 6,261 | 0.1% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $1.3K | 13,828 | 0.1% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $1.3K | 49,959 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.3K | 14,440 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $1.4K | 8,967 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.4K | 8,384 | 0.1% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $1.4K | 5,372 | 0.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.4K | 53,273 | 0.1% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $1.4K | 14,244 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 25,379 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.4K | 7,282 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $1.4K | 39,517 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 23,643 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 25,632 | 0.1% |
| Loews Corp(L)A | COM | 540424108 | $1.5K | 27,908 | 0.1% |
| Eastman Chemical Co(EMN)A | COM | 277432100 | $1.5K | 18,751 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 19,681 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.5K | 49,085 | 0.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.5K | 6,553 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 10,207 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.6K | 18,724 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.6K | 6,434 | 0.1% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $1.6K | 9,687 | 0.2% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.6K | 28,060 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.6K | 29,456 | 0.2% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $1.6K | 12,983 | 0.2% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $1.6K | 23,075 | 0.2% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.6K | 16,183 | 0.2% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.7K | 10,776 | 0.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.7K | 15,430 | 0.2% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.7K | 20,105 | 0.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.7K | 12,530 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 7,090 | 0.2% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $1.8K | 9,441 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 11,739 | 0.2% |