Q3 2019 Holdings
Filed 2019-11-13 | 518 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 22,799 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2K | 5,443 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.3K | 77,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.3K | 26,722 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 23,267 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.3K | 69,638 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 22,578 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 36,801 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 77,144 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 20,126 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 167,697 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.5K | 12,987 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 38,633 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 65,265 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.5K | 28,843 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 65,333 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6K | 24,241 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 32,436 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.6K | 80,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6K | 31,932 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 8,174 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 39,399 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 16,744 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 42,887 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 36,799 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 31,995 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.8K | 169,600 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.8K | 43,602 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8K | 7,285 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 62,603 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 46,842 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 84,997 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 43,902 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 27,788 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 21,551 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 25,355 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 66,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 38,440 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 24,470 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2K | 46,328 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 76,871 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 61,633 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.3K | 38,693 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.3K | 22,248 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 20,768 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4K | 11,019 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 17,446 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 101,844 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6K | 72,223 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 68,602 | 0.0% |