Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 16,343 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 7,515 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 12,825 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 9,955 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4K | 16,216 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 29,808 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 18,650 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 5,210 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 188,404 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 19,142 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.5K | 46,046 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.5K | 26,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 32,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 110,893 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 9,316 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 24,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 14,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 46,102 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 5,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 16,622 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 7,016 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 1,189 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 14,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 19,899 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.7K | 107,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 27,747 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 11,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 20,012 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7K | 72,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 11,185 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 19,362 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 9,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 8,792 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8K | 46,431 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 16,228 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 10,560 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 40,981 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.9K | 54,120 | 0.0% |
| Invesco Exchange-Traded FD T(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.9K | 40,080 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 28,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 37,238 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 15,397 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.0K | 13,988 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 33,829 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 30,790 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 21,699 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 10,765 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 13,113 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 40,955 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 17,522 | 0.0% |