Q3 2019 Holdings
Filed 2019-11-01 | 1322 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COM | 548661107 | $828 | 7,526 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $834 | 14,311 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $839 | 5,388 | 0.0% |
| Compass Group Spons ADR(CMPGY) | COM | 20449X401 | $839 | 32,526 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $845 | 5,431 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $851 | 3,425 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $851 | 14,421 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $852 | 17,642 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $858 | 704 | 0.0% |
| Essilor Luxottica Unsponsored ADR(ESLOY) | COM | 297284200 | $859 | 11,921 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $859 | 10,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $862 | 24,575 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $863 | 13,689 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $870 | 9,321 | 0.0% |
| General Electric Company | COM | 369604103 | $871 | 97,386 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $898 | 6,220 | 0.0% |
| ABB Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $901 | 45,796 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $903 | 11,139 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $907 | 22,589 | 0.0% |
| Adidas Salomon AG Spons ADR(ADDYY) | COM | 00687A107 | $912 | 5,855 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $914 | 44,345 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $915 | 3,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $926 | 4,485 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | SPONSORED ADS | 874039100 | $926 | 19,920 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA(LVMUY) | COM | 502441306 | $929 | 11,685 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $939 | 6,453 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $939 | 3,163 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $943 | 7,527 | 0.0% |
| Nestle SA Reg B ADR(NSRGY) | COM | 641069406 | $953 | 8,777 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $961 | 4,320 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $964 | 33,026 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $972 | 6,684 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $979 | 19,609 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $982 | 8,367 | 0.0% |
| HCP Inc | COM | 40414L109 | $987 | 27,694 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $989 | 14,003 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $993 | 7,349 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 9,796 | 0.0% |
| Liberty Global PLC C | SHS CL C | G5480U120 | $1.0K | 42,181 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.0K | 6,320 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 41,113 | 0.0% |
| Veolia Environnement Adr(VEOEY) | COM | 92334N103 | $1.0K | 39,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 33,907 | 0.0% |
| The Trade Desk Inc Com Cl A(TTD) | COM CL A | 88339J105 | $1.0K | 5,595 | 0.0% |
| AIA Group Ltd(AAGIY) | COM | 001317205 | $1.1K | 27,794 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 73,314 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 1,950 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 66,941 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 7,708 | 0.0% |
| CSL Ltd Sponsored ADR(CSLLY) | COM | 12637N204 | $1.1K | 14,160 | 0.0% |