Q1 2020 Holdings
Filed 2020-05-14 | 433 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 35,588 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 36,007 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.7K | 43,563 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 42,518 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 48,625 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7K | 75,555 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 21,207 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7K | 44,306 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 24,275 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 349,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,001 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 19,555 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 34,471 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 14,613 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.0K | 11,958 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,435 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.1K | 105,490 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 32,552 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 43,384 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 14,279 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2K | 143,451 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2K | 38,534 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.2K | 80,523 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2K | 93,966 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 56,852 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 20,318 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3K | 47,493 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 48,516 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 129,533 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3K | 77,992 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.3K | 35,329 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 23,954 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 13,944 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,067 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.5K | 62,975 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 29,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 38,159 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 3,734 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 53,171 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 18,226 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.7K | 79,939 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 20,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 41,953 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 22,030 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 27,070 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 48,988 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 24,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,187 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.2K | 429,678 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 152,620 | 0.0% |