Q3 2019 Holdings
Filed 2019-10-03 | 771 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $245 | 3,862 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $247 | 1,183 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $247 | 4,483 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $249 | 5,196 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $251 | 19,105 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $251 | 4,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252 | 4,126 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $252 | 4,206 | 0.0% |
| Sberbank of Russia | SPONSORED ADR | 80585Y308 | $253 | 18,039 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $253 | 9,967 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $254 | 18,988 | 0.0% |
| Chugai Pharmaceuticals Co LT(CHGCY) | ADR | 171269103 | $254 | 1,639 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $254 | 2,916 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $256 | 4,430 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $257 | 1,158 | 0.0% |
| Schneider Electric SE(SBGSY) | UNSPONSORD ADR | 80687P106 | $259 | 14,759 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $259 | 6,175 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $260 | 1,343 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $260 | 11,555 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $264 | 1,655 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $265 | 4,478 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $268 | 1,829 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $268 | 3,164 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $272 | 15,111 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $272 | 496 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $272 | 1,389 | 0.0% |
| PT BK Rakyat(BKRKY) | ADR SHS B | 69366X100 | $272 | 18,714 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $273 | 39,991 | 0.0% |
| Arkema(ARKAY) | SPON ADR | 041232109 | $274 | 2,933 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $274 | 3,072 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $275 | 1,229 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $275 | 21,074 | 0.0% |
| WH Group LTD(WHGLY) | SPONSORED ADR | 92890T205 | $279 | 15,526 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $281 | 1,846 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $283 | 2,373 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $283 | 1,811 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $289 | 1,380 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $289 | 27,479 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $289 | 1,804 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $292 | 1,090 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $292 | 4,289 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $292 | 12,391 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $294 | 39,467 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $295 | 2,299 | 0.0% |
| ACS Activ de Construc Y Serv(ACSAY) | UNSPONSORED ADR | 00089H106 | $297 | 37,056 | 0.0% |
| Vanguard Horizon FD Inc | CAPTL OPP ADM | 922038500 | $308 | 2,071 | 0.0% |
| Fidelity Concord STR TR(FXAIX) | 500 IDX INS PREM | 315911750 | $308 | 2,959 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $309 | 7,377 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $310 | 2,834 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $310 | 1,642 | 0.0% |