Q2 2019 Holdings
Filed 2019-08-07 | 1375 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 10,757 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 37,340 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.0K | 25,126 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.0K | 77,889 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 200,594 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 30,164 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.1K | 15,505 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 18,297 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 8,793 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 44,115 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 62,611 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.1K | 43,562 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 12,316 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.2K | 159,095 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2K | 118,706 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 25,440 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 46,455 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 41,203 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $2.2K | 65,417 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 12,330 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 29,546 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 14,293 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3K | 11,984 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 15,227 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.3K | 55,166 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 40,773 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.3K | 3,339 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.3K | 11,895 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 32,666 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 72,336 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3K | 56,560 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 61,387 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 14,613 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $2.4K | 85,850 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 24,096 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 27,298 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 158,187 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 19,733 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4K | 37,262 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4K | 16,321 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 14,161 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.5K | 63,709 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.5K | 69,134 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 42,633 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5K | 16,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.5K | 26,762 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.5K | 23,999 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.5K | 14,174 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 24,383 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 90,681 | 0.0% |