Q4 2019 Holdings
Filed 2020-02-12 | 595 holdings | $425.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $333 | 2,635 | 0.1% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $333 | 3,477 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $336 | 15,498 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $337 | 1,895 | 0.1% |
| CAE Inc(CAE)A | COM | 124765108 | $338 | 11,017 | 0.1% |
| Hartford FDS Exchange Trade(TRPA)A | SHRT DURTN ETF | 41653L602 | $338 | 8,232 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $340 | 6,427 | 0.1% |
| Intercontinental Hotels Grou(IHG)A | SPONSORED ADS | 45857P806 | $341 | 5,402 | 0.1% |
| Cellectis S A(CLLS)A | SPONSORED ADS | 15117K103 | $343 | 19,375 | 0.1% |
| South Jersey Inds Inc(SJIEUR)A | COM | 838518108 | $345 | 10,853 | 0.1% |
| Pool Corporation(POOL)A | COM | 73278L105 | $346 | 1,510 | 0.1% |
| Line CorpA | SPONSORED ADR | 53567X101 | $347 | 7,106 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $351 | 3,640 | 0.1% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $352 | 26,461 | 0.1% |
| Interxion Holding N.vA | SHS | N47279109 | $352 | 3,974 | 0.1% |
| Linde PLC(LIN)A | SHS | G5494J103 | $357 | 1,651 | 0.1% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $360 | 1,517 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $361 | 1,428 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $363 | 9,953 | 0.1% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $365 | 6,077 | 0.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $365 | 4,104 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $365 | 3,021 | 0.1% |
| Flir SYS Inc(FLIR)A | COM | 302445101 | $368 | 6,519 | 0.1% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $370 | 2,043 | 0.1% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $371 | 5,182 | 0.1% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $371 | 3,640 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $375 | 6,364 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $376 | 2,875 | 0.1% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $376 | 2,169 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $379 | 26 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $382 | 3,736 | 0.1% |
| Neogen Corp(NEOG)A | COM | 640491106 | $384 | 5,335 | 0.1% |
| Cooper COS IncA | COM NEW | 216648402 | $388 | 1,103 | 0.1% |
| Galapagos NV(GLPG)A | SPON ADR | 36315X101 | $388 | 1,512 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $389 | 7,053 | 0.1% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $390 | 6,213 | 0.1% |
| Kellogg Co(KEL)A | COM | 487836108 | $391 | 5,902 | 0.1% |
| Indexiq ETF TR(MNA)A | IQ MRGR ARB ETF | 45409B800 | $393 | 11,866 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $394 | 6,845 | 0.1% |
| Open Text Corp(OTEX)A | COM | 683715106 | $394 | 8,403 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $397 | 7,491 | 0.1% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $401 | 5,062 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $404 | 2,802 | 0.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $408 | 4,257 | 0.1% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $410 | 5,328 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $411 | 1,931 | 0.1% |
| Uniqure NV(QURE)A | SHS | N90064101 | $415 | 6,699 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $416 | 9,139 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $417 | 4,898 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $417 | 7,102 | 0.1% |