Q3 2019 Holdings
Filed 2019-11-13 | 151 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $201 | 3,324 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $201 | 6,965 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $205 | 10,082 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $214 | 6,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $227 | 4,506 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240 | 2,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $254 | 1,475 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $255 | 3,322 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $256 | 22,622 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $258 | 5,730 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $274 | 7,840 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $288 | 4,366 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300 | 173 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $319 | 10,230 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $328 | 3,864 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $336 | 29,559 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $340 | 953 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $347 | 1,594 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $348 | 4,040 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $351 | 12,756 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $388 | 22,791 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $431 | 3,463 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $434 | 4,126 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $447 | 6,480 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $534 | 2,558 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $568 | 21,779 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $577 | 16,255 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $632 | 10,163 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $636 | 60,664 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $657 | 11,482 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $706 | 5,253 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $762 | 19,016 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $799 | 14,348 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $832 | 16,846 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $847 | 44,693 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $854 | 18,537 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $873 | 1,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $957 | 8,087 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $976 | 21,478 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $979 | 11,951 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $981 | 371,745 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $984 | 41,502 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $996 | 23,339 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,650 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.1K | 70,965 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,556 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 19,222 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 15,546 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 23,552 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.2K | 22,567 | 0.0% |