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 |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $38 | 8,436 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38 | 440 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $38 | 607 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $39 | 339 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $39 | 570 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $39 | 4,122 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $40 | 1,456 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $41 | 872 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $41 | 304 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $41 | 288 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42 | 306 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42 | 419 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $43 | 1,230 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $44 | 439 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $44 | 2,510 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $45 | 1,184 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $45 | 421 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $46 | 1,359 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $46 | 2,199 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $47 | 358 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $47 | 209 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $48 | 1,595 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $48 | 2,246 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $49 | 865 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $49 | 1,795 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49 | 153 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50 | 175 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $51 | 879 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $51 | 2,942 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $52 | 375 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $52 | 603 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $52 | 578 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $52 | 2,476 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $53 | 3,431 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $55 | 3,630 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $55 | 1,694 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $57 | 478 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $58 | 3,182 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $59 | 680 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $59 | 377 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59 | 156 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $59 | 743 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $59 | 3,403 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59 | 488 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $60 | 1,568 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $60 | 1,123 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $62 | 606 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $62 | 731 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62 | 665 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $63 | 367 | 0.0% |