Q3 2019 Holdings
Filed 2019-11-07 | 369 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 12,145 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 15,967 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 22,357 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 54,475 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,468 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 22,364 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 166,754 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.6K | 63,371 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 44,651 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 19,162 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $2.7K | 317,914 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.7K | 28,453 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 106,793 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.8K | 33,193 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.8K | 148,201 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 21,646 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 23,147 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 32,318 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.0K | 19,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 35,414 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 47,135 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 44,309 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 43,474 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 32,701 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 18,952 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 28,941 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 29,825 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.2K | 65,317 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 61,040 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.2K | 107,478 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.3K | 89,621 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $3.3K | 375,853 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 37,663 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3K | 28,272 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 48,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 56,112 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $3.4K | 60,413 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 123,462 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 39,123 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 85,618 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 12,179 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,980 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.6K | 101,737 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.6K | 150,339 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.6K | 125,036 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.6K | 279,253 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.6K | 121,591 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 31,171 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 72,840 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.7K | 120,627 | 0.0% |