Q1 2020 Holdings
Filed 2020-04-30 | 386 holdings | $514.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Outdoor Brands Corp(AOBCEUR)A | COM | 02874P103 | $5 | 668 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $5 | 40 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $5 | 66 | 0.0% |
| Bluebird BIO IncA | COM | 09609G100 | $5 | 115 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $5 | 36 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $5 | 199 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $5 | 66 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $5 | 208 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $5 | 67 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $5 | 1,039 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $5 | 233 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $5 | 562 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $5 | 65 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $5 | 40 | 0.0% |
| RPM Intl Inc(RPM)A | COM | 749685103 | $5 | 101 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $5 | 249 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5 | 81 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $5 | 111 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $5 | 136 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $5 | 51 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $6 | 81 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $6 | 100 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6 | 39 | 0.0% |
| Vanguard World FDS(VOX)A | COMM SRVC ETF | 92204A884 | $6 | 87 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $6 | 182 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $6 | 71 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $6 | 59 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $6 | 34 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $6 | 26 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $6 | 29 | 0.0% |
| Aqua Metals Inc(AQMSEUR)A | COM | 03837J101 | $6 | 15,000 | 0.0% |
| AIR Prods &chems Inc(APD)A | COM | 009158106 | $6 | 34 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $6 | 124 | 0.0% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $6 | 5 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $6 | 116 | 0.0% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $6 | 400 | 0.0% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $6 | 54 | 0.0% |
| Pfenex IncA | COM | 717071104 | $6 | 750 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $6 | 48 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $6 | 40 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $6 | 71 | 0.0% |
| Teligent Inc NewA | COM | 87960W104 | $7 | 27,500 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $7 | 54 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $7 | 525 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $7 | 163 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $7 | 243 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $7 | 106 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $7 | 164 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $7 | 96 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $7 | 165 | 0.0% |