Q1 2020 Holdings
Filed 2020-04-27 | 490 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $928 | 6,719 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $933 | 10,737 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $935 | 2,033 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $949 | 10,614 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $950 | 8,806 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $953 | 19,623 | 0.0% |
| MGM Resorts International(MGP) | CL A COM | 55303A105 | $954 | 40,297 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $971 | 16,187 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.0K | 21,680 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 4,147 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.0K | 3,650 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1K | 34,713 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,039 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $1.1K | 22,631 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 31,711 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 45,948 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $1.1K | 32,573 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.1K | 12,683 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $1.1K | 8,727 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 17,524 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 12,415 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 15,200 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1K | 19,310 | 0.0% |
| Vornado Realty Trust(JBGS) | COM | 46590V100 | $1.1K | 35,249 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 2,628 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1K | 21,298 | 0.0% |
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 9,460 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.2K | 4,331 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.2K | 12,228 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 12,354 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 26,849 | 0.0% |
| iShares ETFs(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,764 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,882 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,568 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 20,246 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 13,626 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 8,123 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 7,659 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.2K | 22,990 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $1.3K | 8,197 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3K | 59,971 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 17,638 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 102,236 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.4K | 40,531 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $1.4K | 24,102 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 39,251 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $1.4K | 30,250 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $1.4K | 14,961 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.4K | 20,066 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 16,576 | 0.0% |