Q4 2019 Holdings
Filed 2020-02-13 | 731 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $104 | 810 | 0.0% |
| Franklin RES Inc COM(BEN) | Common Stock | 354613101 | $104 | 4,017 | 0.0% |
| Direxion SHS ETF TR DLY S&p500 BR 3X(SPXS1EUR) | ETP | 25460E885 | $104 | 176 | 0.0% |
| Smith A O Corp COM(AOS) | Common Stock | 831865209 | $105 | 2,220 | 0.0% |
| Secureworks Corp CL A(07S) | Common Stock | 81374A105 | $105 | 6,310 | 0.0% |
| Avis Budget Group Inc COM(CAR) | Common Stock | 053774105 | $108 | 3,359 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stock | 57772K101 | $108 | 1,763 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stock | 826919102 | $108 | 931 | 0.0% |
| Wisdomtree TR US Multifactor(USMF) | ETP | 97717Y857 | $111 | 3,470 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $112 | 820 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stock | 172908105 | $112 | 415 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $113 | 1,655 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $113 | 3,226 | 0.0% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $114 | 2,151 | 0.0% |
| Lear Corp COM New(LEA) | Common Stock | 521865204 | $114 | 829 | 0.0% |
| Clorox Co del COM(CLX) | Common Stock | 189054109 | $114 | 750 | 0.0% |
| Embraer S A Sponsored ADS(EMBJ) | ADR | 29082A107 | $114 | 5,825 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Common Stock | 426281101 | $114 | 783 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $114 | 593 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $115 | 1,086 | 0.0% |
| Sherwin Williams Co COM(SHW) | Common Stock | 824348106 | $115 | 197 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $115 | 836 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $115 | 2,070 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $117 | 1,728 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $117 | 13,080 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $118 | 3,478 | 0.0% |
| Automatic Data Processing in COM(ADP) | Common Stock | 053015103 | $119 | 696 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETP | 72201R833 | $120 | 1,180 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common Stock | 776696106 | $120 | 340 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $120 | 707 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $121 | 1,019 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | ETP | 464286392 | $121 | 1,220 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $121 | 2,145 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | Common Stock | 861012102 | $122 | 4,543 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $122 | 981 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $122 | 2,076 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $122 | 915 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $122 | 998 | 0.0% |
| Sysco Corp COM(SYY) | Common Stock | 871829107 | $122 | 1,432 | 0.0% |
| Anthem Inc COM(ELV) | Common Stock | 036752103 | $122 | 403 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | Common Stock | 11133T103 | $122 | 988 | 0.0% |
| Grainger W W Inc COM(GWW) | Common Stock | 384802104 | $122 | 359 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | ADR | 44332N106 | $122 | 3,066 | 0.0% |
| Infinera Corporation COM(INFNEUR) | Common Stock | 45667G103 | $123 | 15,539 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $123 | 697 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Common Stock | 20337X109 | $123 | 8,690 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $124 | 2,766 | 0.0% |
| V F Corp COM(VFC) | Common Stock | 918204108 | $124 | 1,245 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stock | G7S00T104 | $124 | 2,717 | 0.0% |
| Ishares Msci JA(EWJ) | ETP | 46434G822 | $124 | 2,100 | 0.0% |