Q3 2019 Holdings
Filed 2019-10-22 | 443 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $558 | 12,336 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $558 | 18,177 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $567 | 9,597 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $568 | 25,350 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $578 | 7,949 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $590 | 13,244 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $590 | 7,991 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $592 | 4,801 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $593 | 9,339 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $594 | 20,199 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $600 | 4,375 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $608 | 9,098 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $624 | 3,992 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $627 | 1,161 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $633 | 3,637 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $640 | 17,571 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $647 | 34,148 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $650 | 5,938 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $650 | 5,495 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $672 | 41,114 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $675 | 22,361 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $688 | 13,297 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $689 | 12,591 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $710 | 657 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $719 | 29,046 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $726 | 14,555 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $734 | 37,659 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $737 | 42,871 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $737 | 60,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $739 | 4,894 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $744 | 6,225 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $759 | 3,257 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $781 | 16,938 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $795 | 19,003 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $818 | 7,184 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $829 | 7,825 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $833 | 10,282 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $834 | 11,019 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $846 | 5,748 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $848 | 13,733 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $861 | 39,915 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $874 | 8,165 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $879 | 5,618 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $882 | 3,818 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $889 | 3,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $891 | 10,080 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $926 | 4,793 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $929 | 33,527 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $931 | 14,277 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $937 | 4,961 | 0.0% |