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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $288 | 5,467 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $290 | 2,867 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $290 | 1,420 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $295 | 2,167 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $295 | 3,434 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $297 | 10,986 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $298 | 2,562 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $301 | 1,153 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $303 | 3,739 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $304 | 9,327 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $304 | 1,321 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $305 | 2,146 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $306 | 2,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $309 | 31,958 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $313 | 3,357 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $314 | 5,888 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $314 | 8,364 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $314 | 2,901 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $314 | 11,347 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $320 | 2,101 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $320 | 33,652 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $320 | 6,564 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $325 | 3,161 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $325 | 15,361 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $325 | 8,381 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $327 | 5,609 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $327 | 984 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $330 | 9,208 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $330 | 35,597 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $331 | 7,235 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $332 | 12,546 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $334 | 9,373 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $335 | 1,241 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $336 | 3,643 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $336 | 3,376 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $338 | 3,597 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $341 | 1,860 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $343 | 7,409 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $343 | 21,756 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $346 | 8,475 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $348 | 20,519 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $351 | 20,338 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $358 | 3,591 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $363 | 7,310 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $366 | 2,921 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $367 | 5,127 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $370 | 19,017 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $373 | 4,040 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $373 | 10,030 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $374 | 2,415 | 0.0% |