Q1 2020 Holdings
Filed 2020-05-13 | 706 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9 | 107 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10 | 72 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10 | 178 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10 | 66 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10 | 81 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10 | 33 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10 | 135 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10 | 118 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10 | 68 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10 | 132 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10 | 232 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10 | 412 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10 | 64 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11 | 34 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11 | 135 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11 | 475 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11 | 420 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11 | 288 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12 | 192 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $12 | 450 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12 | 160 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12 | 745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12 | 68 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12 | 138 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12 | 146 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12 | 56 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13 | 446 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13 | 297 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13 | 1,130 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13 | 318 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13 | 1,071 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13 | 44 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13 | 146 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13 | 121 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14 | 95 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14 | 60 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14 | 190 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14 | 223 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14 | 925 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $15 | 83 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $15 | 454 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15 | 179 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15 | 148 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16 | 183 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16 | 258 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16 | 317 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $16 | 5,313 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $16 | 338 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16 | 409 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17 | 538 | 0.0% |