Q1 2020 Holdings
Filed 2020-05-26 | 311 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | ADR | 80105N105 | $118 | 2,710 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $118 | 1,990 | 0.0% |
| Allison Transmissi(ALSN) | COMMON | 01973R101 | $119 | 3,641 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES | 904784709 | $121 | 2,476 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $121 | 820 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $123 | 558 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $125 | 1,628 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $127 | 1,007 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $128 | 778 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $132 | 807 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $133 | 3,641 | 0.0% |
| Vaneck Vectors(ITM) | AMT FREE INTMUNETF | 92189H201 | $133 | 2,698 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $133 | 1,179 | 0.0% |
| Elbit SYS LTD(ESLT) | ORDINARY | M3760D101 | $134 | 1,048 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $134 | 6,257 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $137 | 1,908 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $137 | 2,153 | 0.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $140 | 763 | 0.0% |
| PS Business PKS Inc | REIT COMMON | 69360J107 | $141 | 1,041 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $141 | 1,482 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $145 | 210 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $150 | 1,091 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $154 | 1,800 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $156 | 1,735 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $158 | 4,830 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $162 | 5,516 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $163 | 538 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $163 | 7,646 | 0.0% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $164 | 2,483 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $165 | 3,184 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $169 | 6,343 | 0.0% |
| Invesco Exchangetrad(RSP) | ETF | 46137V357 | $170 | 2,026 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COMMON | 85208M102 | $171 | 9,173 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $173 | 1,572 | 0.0% |
| Booz Allen Hamilto(BAH) | CLASS A | 099502106 | $191 | 2,776 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FREE MUNI B | 464288356 | $199 | 3,289 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $203 | 4,246 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $204 | 3,518 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $209 | 1,517 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $213 | 3,446 | 0.0% |
| Fortive Corporation(FTV) | COMMON | 34959J108 | $215 | 3,893 | 0.0% |
| Blackrck TAX Munbdtr(BBN) | COMMON | 09248X100 | $216 | 9,889 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGAPORE CAPPE | 46434G780 | $220 | 12,655 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $230 | 11,970 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $233 | 6,620 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $235 | 3,309 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $235 | 4,175 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $237 | 3,225 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $248 | 7,075 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $252 | 1,779 | 0.0% |