Q3 2019 Holdings
Filed 2019-11-14 | 89 holdings | $225.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $35 | 11,263 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $36 | 11,254 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $41 | 18,124 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $49 | 16,700 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58 | 11,413 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $61 | 13,759 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $65 | 10,421 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $90 | 17,300 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $116 | 15,532 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $161 | 20,154 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $184 | 10,321 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $200 | 900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $202 | 1,135 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $203 | 619 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $205 | 2,672 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $206 | 758 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $207 | 5,844 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $208 | 1,664 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $209 | 2,774 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $210 | 2,330 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212 | 2,518 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $216 | 24,500 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $217 | 8,159 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $217 | 1,805 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $218 | 1,066 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $221 | 3,564 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $221 | 5,259 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $223 | 4,480 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $225 | 3,469 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $227 | 1,438 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $228 | 900 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $228 | 2,810 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $234 | 26,465 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $234 | 1,706 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $236 | 2,380 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $238 | 1,316 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $241 | 1,318 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $243 | 1,569 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245 | 2,766 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $245 | 2,149 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $248 | 6,611 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $248 | 10,289 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $254 | 1,488 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $256 | 7,614 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $260 | 2,077 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $262 | 2,102 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $263 | 3,564 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $266 | 3,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266 | 2,054 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $270 | 15,537 | 0.1% |