Q2 2019 Holdings
Filed 2019-08-05 | 346 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 55,922 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 32,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 40,421 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 37,199 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 22,041 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.3K | 207,272 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 76,085 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.3K | 165,409 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 36,023 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3K | 24,085 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4K | 195,607 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.4K | 78,095 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 35,996 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7K | 53,060 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 53,340 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 46,239 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8K | 154,870 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.8K | 130,565 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 28,651 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.9K | 39,857 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.9K | 24,547 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 20,308 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.1K | 97,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 24,744 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 82,525 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $4.8K | 260,354 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.9K | 131,102 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $5.0K | 200,555 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 109,819 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $5.1K | 497,559 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.1K | 71,790 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.1K | 119,599 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 41,538 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 31,108 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.2K | 144,438 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 93,989 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 51,333 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.2K | 57,998 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 34,843 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.3K | 151,345 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 64,306 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 48,382 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.3K | 91,927 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.3K | 291,152 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.3K | 386,864 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $5.4K | 370,306 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.4K | 116,225 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.4K | 151,230 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 99,263 | 0.0% |