Q2 2019 Holdings
Filed 2019-07-24 | 541 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $262 | 3,605 | 0.0% |
| Sun Life Financial Services Inc(SLF) | COM | 866796105 | $262 | 6,341 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $264 | 8,000 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $270 | 10,872 | 0.0% |
| Canadian National Railway Corp ADR(CNI) | COM | 136375102 | $272 | 2,942 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $272 | 8,770 | 0.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $273 | 6,953 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $273 | 19,783 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $273 | 2,541 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $274 | 3,532 | 0.0% |
| Compania Cervecerias Unidas Sa Spon ADR(CCU) | SPONSORED ADR | 204429104 | $274 | 9,697 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $276 | 1,413 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $277 | 1,909 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $278 | 6,337 | 0.0% |
| Banco de Chile ADR(G4RA) | SPONSORED ADS | 059520106 | $279 | 9,396 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $280 | 5,009 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $281 | 5,085 | 0.0% |
| Nutrien Ltd ADR(NTR) | COM | 67077M108 | $284 | 5,313 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $289 | 1,422 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $290 | 1,802 | 0.0% |
| Open Text Corp ADR(OTEX) | COM | 683715106 | $290 | 7,045 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $290 | 2,006 | 0.0% |
| Marsh & McLennan Co(MRSH) | COM | 571748102 | $290 | 2,909 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $291 | 2,371 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $292 | 1,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $292 | 8,248 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $293 | 1,725 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $294 | 5,172 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $295 | 5,087 | 0.0% |
| Enbridge Inc ADR(ENB) | COM | 29250N105 | $296 | 8,217 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $296 | 5,996 | 0.0% |
| Aon PLC Shs CL A(AON) | CL A | G0408V102 | $296 | 1,534 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $298 | 1,996 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $299 | 3,636 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $300 | 5,185 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $300 | 3,432 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $300 | 1,856 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $303 | 1,473 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $305 | 3,845 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $305 | 4,228 | 0.0% |
| Manpower Inc Wis(MAN) | COM | 56418H100 | $311 | 3,219 | 0.0% |
| Discovery Inc Ser C(DISCKUSD) | COM SER C | 25470F302 | $311 | 10,939 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $315 | 3,095 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $315 | 16,557 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $316 | 2,052 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $316 | 5,091 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $317 | 2,476 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $319 | 8,512 | 0.0% |
| New Oriental Education Spons ADR | SPON ADR | 647581107 | $321 | 3,326 | 0.0% |