Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 26,503 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 27,484 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 17,846 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4K | 13,475 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 26,787 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.4K | 64,103 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 23,720 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 23,081 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 211,540 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 12,286 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $2.5K | 45,143 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 31,750 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 16,141 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.6K | 56,777 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 45,455 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.7K | 20,395 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 42,593 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.7K | 573,618 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7K | 28,242 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.7K | 217,733 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8K | 13,648 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 52,631 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.8K | 11,574 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 24,665 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 20,357 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.9K | 23,826 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 32,339 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9K | 59,319 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0K | 53,575 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 75,234 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 34,829 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 34,933 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 25,781 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 26,304 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 6,187 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 12,041 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 57,236 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 62,962 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 20,152 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 35,591 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.2K | 21,846 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $3.3K | 6,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 83,580 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.4K | 49,556 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 28,903 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 20,686 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.5K | 26,416 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.5K | 52,789 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.5K | 636,566 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.6K | 28,591 | 0.0% |