Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $63 | 11,859 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $96 | 22,308 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COM | 465562106 | $107 | 12,114 | 0.0% |
| Sumitomo Mitsui(SMFG) | COM | 86562M209 | $127 | 18,054 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $130 | 40,474 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COM | 05946K101 | $162 | 28,357 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $176 | 12,135 | 0.0% |
| Energy Transfer LP(ET) | LP | 29273V100 | $200 | 13,003 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $202 | 3,531 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $205 | 15,473 | 0.0% |
| Unilever PLC | COM | 904767704 | $212 | 3,669 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $217 | 3,858 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $217 | 2,429 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $220 | 36,055 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $231 | 2,806 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $239 | 14,159 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $244 | 3,178 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $244 | 30,497 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $244 | 600 | 0.0% |
| SK Telecom Co LTD | COM | 78440P108 | $251 | 10,262 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $256 | 6,338 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $257 | 3,157 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $270 | 3,219 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $270 | 275 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $274 | 1,422 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $276 | 5,510 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $277 | 14,666 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $288 | 15,368 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $291 | 5,787 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $294 | 2,800 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $299 | 1,205 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $312 | 5,365 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $316 | 2,182 | 0.0% |
| Enterprise Products Partners(EPD) | LP | 293792107 | $316 | 10,850 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $318 | 4,921 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $319 | 6,969 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $324 | 8,706 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $326 | 2,301 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $329 | 8,185 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $337 | 5,710 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $354 | 8,639 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $364 | 3,748 | 0.0% |
| Encana Corp | COM | 292505104 | $366 | 50,505 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $372 | 15,187 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $377 | 3,435 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378 | 1,954 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $379 | 9,062 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $384 | 2,662 | 0.0% |
| Takeda Pharmaceutic(TAK) | COM | 874060205 | $394 | 19,321 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $424 | 10,701 | 0.0% |