Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.3K | 71,295 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 16,888 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 100,528 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3K | 31,922 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.3K | 32,339 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 168,153 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 70,203 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 92,072 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 26,084 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 52,111 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.4K | 32,564 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.5K | 23,022 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5K | 89,630 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6K | 54,082 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 41,487 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6K | 39,810 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.6K | 27,343 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7K | 21,465 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.7K | 25,891 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4.7K | 80,374 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.7K | 36,431 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.7K | 196,690 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 83,329 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.7K | 79,033 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8K | 108,925 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.8K | 256,316 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.8K | 49,605 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.9K | 38,682 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $4.9K | 51,387 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 205,126 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9K | 42,471 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.0K | 10,502 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.1K | 52,387 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.1K | 110,181 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 44,928 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.1K | 82,847 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.2K | 55,557 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.2K | 91,291 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 59,895 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 52,630 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.3K | 102,136 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.3K | 297,892 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.3K | 28,166 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.3K | 139,422 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.4K | 84,258 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.5K | 213,179 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.5K | 17,549 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.5K | 138,874 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.5K | 79,221 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.6K | 55,888 | 0.0% |