Q2 2019 Holdings
Filed 2019-08-15 | 480 holdings | $23.1M | 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 |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $153 | 10,221 | 0.0% |
| Telef Brasil | COMMON STOCK | 87936R106 | $188 | 14,457 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $192 | 13,490 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $200 | 3,020 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $202 | 2,026 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $202 | 940 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $210 | 2,230 | 0.0% |
| Maxim Intergrated Product(MXIM) | COMMON STOCK | 57772K101 | $214 | 3,571 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $215 | 4,906 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $216 | 3,355 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $222 | 7,690 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $233 | 1,140 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $233 | 1,661 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $237 | 1,442 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $237 | 2,777 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $243 | 3,510 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $247 | 1,677 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $247 | 5,779 | 0.0% |
| Retail Properties of America | COMMON STOCK | 76131V202 | $249 | 21,145 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $251 | 4,090 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $255 | 3,009 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $255 | 1,709 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $260 | 3,870 | 0.0% |
| Novo Nordisk(NVO) | COMMON STOCK | 670100205 | $266 | 5,214 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $269 | 4,524 | 0.0% |
| Santander Consumer USA Holdings(SC) | COMMON STOCK | 80283M101 | $274 | 11,430 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $286 | 1,790 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $291 | 5,430 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $294 | 4,445 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $297 | 3,941 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $309 | 9,174 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $313 | 15,311 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $315 | 975 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $315 | 3,592 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $317 | 2,790 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | COMMON STOCK | 86562M209 | $319 | 45,232 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $320 | 1,975 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $337 | 6,812 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $350 | 9,890 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $350 | 74,901 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $352 | 1,906 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $359 | 7,282 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $362 | 4,314 | 0.0% |
| Robert Half Intl(RHI) | COMMON STOCK | 770323103 | $363 | 6,375 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $364 | 16,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $367 | 8,304 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COMMON STOCK | 98956P102 | $370 | 3,141 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $375 | 14,150 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $375 | 4,625 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $379 | 2,608 | 0.0% |