Q1 2019 Holdings
Filed 2019-05-13 | 858 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 23,278 | 0.0% |
| Ishares TR(ILCG) | ETF | 464287119 | $1.4K | 7,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,769 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 22,254 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $1.4K | 19,067 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.4K | 32,141 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 12,680 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.4K | 26,372 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $1.4K | 32,797 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 24,258 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,046 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5K | 31,959 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.5K | 18,308 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 19,634 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 20,114 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 67,240 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.5K | 2,639 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $1.5K | 28,950 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.5K | 49,770 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $1.5K | 9,315 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | COM | 03938L203 | $1.5K | 75,142 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $1.5K | 28,167 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $1.6K | 8,264 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $1.6K | 135,675 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 24,155 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.6K | 21,270 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 87,412 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $1.6K | 25,303 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.6K | 29,919 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 5,208 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 38,546 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 12,969 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.7K | 38,316 | 0.0% |
| BHP Group PLC(BBL) | COM | 05545E209 | $1.7K | 35,306 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 11,195 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 9,589 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.7K | 8,236 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 39,256 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 13,297 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.8K | 11,077 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 30,231 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 10,098 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 91,179 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 15,899 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.9K | 15,011 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 102,249 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 8,028 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 7,316 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 37,307 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 26,869 | 0.0% |