Q1 2020 Holdings
Filed 2020-05-06 | 494 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $231 | 2,409 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $237 | 5,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $239 | 2,285 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $240 | 19,473 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $241 | 29,624 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $242 | 998 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $243 | 2,401 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $243 | 16,807 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $244 | 4,895 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $244 | 5,254 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $245 | 6,648 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $246 | 2,795 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $246 | 5,931 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $247 | 2,225 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $250 | 52,567 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $250 | 1,317 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $251 | 2,487 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251 | 506 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $252 | 10,167 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $253 | 6,802 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $253 | 15,211 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $254 | 1,688 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $254 | 4,447 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $255 | 4,636 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255 | 3,838 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $259 | 4,354 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $262 | 7,674 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $263 | 3,443 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $264 | 17,318 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $266 | 3,278 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $267 | 6,179 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $267 | 3,283 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $268 | 1,626 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $268 | 3,447 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $272 | 1,295 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $276 | 3,293 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $276 | 33,666 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $277 | 5,969 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $278 | 9,250 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $278 | 3,917 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $279 | 5,115 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $280 | 5,525 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $280 | 29,575 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $281 | 5,268 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $281 | 2,385 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $283 | 653 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $285 | 11,399 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $286 | 23,640 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $288 | 7,624 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $288 | 1,360 | 0.0% |