Q1 2020 Holdings
Filed 2020-04-14 | 154 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $261 | 2,364 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $263 | 4,386 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $263 | 2,603 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $263 | 11,009 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $264 | 5,477 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $266 | 4,672 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $267 | 2,008 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $271 | 3,493 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $273 | 1,414 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $273 | 3,817 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $278 | 7,461 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $279 | 3,743 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $284 | 6,209 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $285 | 2,081 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $291 | 1,614 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $292 | 597 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295 | 2,552 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $295 | 13,788 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $296 | 5,042 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $299 | 3,052 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $299 | 3,714 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $304 | 37,069 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $307 | 2,073 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $309 | 14,876 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $309 | 6,283 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $313 | 4,584 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $317 | 6,691 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $320 | 7,606 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320 | 8,416 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $327 | 1,961 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $332 | 2,860 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $333 | 9,347 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $339 | 2,066 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $340 | 8,065 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $341 | 3,785 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $343 | 1,492 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $351 | 72,611 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $357 | 571 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $360 | 783 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $360 | 864 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $366 | 11,972 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $367 | 7,286 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $380 | 6,425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $386 | 1,604 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $387 | 4,494 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $396 | 8,285 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $406 | 2,346 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $406 | 4,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409 | 2,238 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $438 | 2,683 | 0.0% |