Q1 2020 Holdings
Filed 2020-05-15 | 1036 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $78 | 329 | 0.0% |
| Wix Com Ltd(WIX) | Com | M98068105 | $82 | 816 | 0.0% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $82 | 2,652 | 0.0% |
| Archrock Inc(AROC) | Com | 03957W106 | $83 | 21,958 | 0.0% |
| Estee Lauder Company(EL) | Com | 518439104 | $84 | 525 | 0.0% |
| Novo-Nordisk A/S-Spons ADR (De(NVO) | Com | 670100205 | $87 | 1,447 | 0.0% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $88 | 258 | 0.0% |
| Kroger Company(KR) | Com | 501044101 | $89 | 2,976 | 0.0% |
| Haemonetics Corp(HAE) | Com | 405024100 | $92 | 919 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $92 | 939 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $98 | 2,873 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $98 | 1,049 | 0.0% |
| Archer Daniels-Midland Co.(ADM) | Com | 039483102 | $98 | 2,791 | 0.0% |
| Atlassian Corp Plc(TEAM) | Com | G06242104 | $100 | 680 | 0.0% |
| Eagle Bancorp Inc Md(EGBN) | Com | 268948106 | $102 | 3,385 | 0.0% |
| Fuller H B Co(FUL) | Com | 359694106 | $103 | 3,704 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $104 | 1,295 | 0.0% |
| Asml Holdings Nv-Ny Reg Shs(ASML) | Com | N07059210 | $104 | 398 | 0.0% |
| SAP AG-Spons ADR (Germany)(SAP) | Com | 803054204 | $105 | 951 | 0.0% |
| Cintas Corp(CTAS) | Com | 172908105 | $106 | 611 | 0.0% |
| Cantel Medical Corp(CMD) | Com | 138098108 | $106 | 2,962 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $108 | 5,288 | 0.0% |
| CVS mark Corporation(CVS) | Com | 126650100 | $110 | 1,858 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $111 | 2,209 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $111 | 2,250 | 0.0% |
| LCI Industries(LCII) | Com | 50189K103 | $112 | 1,680 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $112 | 1,052 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $113 | 6,000 | 0.0% |
| MSC Industrial Direct Co A(MSM) | Com | 553530106 | $114 | 2,065 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $114 | 3,895 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $114 | 443 | 0.0% |
| Vanguard REIT Vipers(VNQ) | Com | 922908553 | $115 | 1,637 | 0.0% |
| Signature Bank(SBNY) | Com | 82669G104 | $120 | 1,494 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $120 | 2,630 | 0.0% |
| Canadian Pacific Railway (Cana | Com | 13645T100 | $120 | 545 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $122 | 1,310 | 0.0% |
| Iaa Inc(IAA-WUSD) | Com | 449253103 | $122 | 4,082 | 0.0% |
| Monro Muffler Brake(MNRO) | Com | 610236101 | $123 | 2,801 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $123 | 653 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $123 | 2,278 | 0.0% |
| Nutanix Inc(NTNX) | Com | 67059N108 | $123 | 7,761 | 0.0% |
| Boston Properties Inc(BXP) | Com | 101121101 | $124 | 1,348 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $128 | 1,491 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $132 | 9,501 | 0.0% |
| Edison International(EIX) | Com | 281020107 | $132 | 2,414 | 0.0% |
| Gentherm Inc(THRM) | Com | 37253A103 | $133 | 4,228 | 0.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $134 | 1,559 | 0.0% |
| American Electric Power(AEP) | Com | 025537101 | $135 | 1,694 | 0.0% |
| Henry Schein Inc(HSIC) | Com | 806407102 | $136 | 2,700 | 0.0% |
| Emerson Electric Co.(EMR) | Com | 291011104 | $136 | 2,854 | 0.0% |