Q3 2019 Holdings
Filed 2019-11-15 | 498 holdings | $23.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HEFA) | MUTUAL FUNDS - | 46434V803 | $574 | 19,183 | 0.0% |
| People's United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $587 | 37,552 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $587 | 25,306 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $588 | 21,175 | 0.0% |
| CBS Corporation | COMMON STOCK | 124857202 | $590 | 14,618 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $591 | 10,444 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $593 | 10,717 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $593 | 2,695 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $599 | 10,416 | 0.0% |
| Portland General Electric Corp(POR) | COMMON STOCK | 736508847 | $604 | 10,722 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $624 | 3,243 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $626 | 4,580 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $630 | 3,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $635 | 3,062 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $636 | 4,275 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $637 | 17,365 | 0.0% |
| Twitter Inc.(TWTRUSD) | COMMON STOCK | 90184L102 | $639 | 15,520 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $639 | 17,755 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $649 | 16,985 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $649 | 8,110 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $657 | 6,849 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $658 | 2,977 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCK | 55608B105 | $664 | 16,815 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $670 | 2,648 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $672 | 6,753 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $680 | 5,454 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $687 | 2,802 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COMMON STOCK | 931427108 | $693 | 12,533 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $699 | 3,705 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $701 | 12,593 | 0.0% |
| Keysight Technologies(KEYS) | COMMON STOCK | 49338L103 | $710 | 7,304 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $715 | 6,687 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $724 | 12,014 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $744 | 20,163 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $744 | 13,781 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $748 | 19,197 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $753 | 9,096 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $754 | 29,248 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $758 | 5,885 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON STOCK | 98956P102 | $774 | 5,636 | 0.0% |
| HP Inc.(HPQ) | COMMON STOCK | 40434L105 | $776 | 41,010 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $776 | 1,740 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $796 | 5,377 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $807 | 6,775 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $811 | 6,469 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $819 | 18,669 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $836 | 995 | 0.0% |
| The Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $843 | 6,508 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $853 | 15,998 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $873 | 19,355 | 0.0% |