Q1 2020 Holdings
Filed 2020-05-04 | 289 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $299 | 12,073 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $307 | 2,270 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $310 | 7,221 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $316 | 10,202 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $317 | 7,763 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $318 | 52,486 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $323 | 4,531 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $335 | 6,037 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $353 | 4,674 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $359 | 2,437 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $366 | 2,682 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $368 | 5,459 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $372 | 9,286 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $377 | 13,261 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $379 | 6,641 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $385 | 21,255 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $388 | 6,135 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $392 | 8,411 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $394 | 9,596 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $394 | 6,266 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $399 | 4,852 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $406 | 13,888 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $408 | 107,252 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $409 | 2,627 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $410 | 2,247 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $412 | 2,269 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $414 | 4,037 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $424 | 11,024 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $424 | 8,716 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $428 | 5,356 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $430 | 5,319 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $430 | 6,601 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $431 | 5,736 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $434 | 12,688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $434 | 2,506 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $435 | 14,959 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $435 | 3,486 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $439 | 4,707 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $439 | 9,111 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $443 | 9,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 10,007 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $443 | 10,261 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $445 | 2,692 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $451 | 4,514 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $455 | 4,914 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $458 | 4,492 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $461 | 5,335 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $461 | 3,214 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $463 | 4,642 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $464 | 2,336 | 0.0% |