Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP AG(SAP) | SPON ADR | 803054204 | $599 | 5,081 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $604 | 1,356 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $608 | 4,886 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $610 | 11,661 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $612 | 9,666 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $616 | 3,668 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $637 | 6,215 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $640 | 17,173 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $657 | 7,031 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $667 | 12,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $668 | 1,713 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $668 | 6,449 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $669 | 180 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $674 | 11,448 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $674 | 4,174 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $691 | 2,845 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $693 | 9,352 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $699 | 4,464 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $706 | 16,553 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $719 | 4,944 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $719 | 13,593 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $720 | 7,403 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $724 | 16,909 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $730 | 8,272 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $735 | 6,124 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $735 | 3,796 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $737 | 15,989 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $738 | 2,572 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $740 | 6,512 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $754 | 6,289 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $756 | 8,122 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $757 | 121,331 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $757 | 5,511 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $758 | 11,259 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $760 | 14,233 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $763 | 2,568 | 0.0% |
| Mckesson Inc(MCK) | COM | 58155Q103 | $772 | 5,648 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $776 | 10,862 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $780 | 12,202 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $781 | 11,277 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $798 | 8,490 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $803 | 19,634 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $806 | 5,578 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $812 | 17,467 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $813 | 3,215 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $813 | 30,297 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $815 | 4,533 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $816 | 8,960 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $833 | 7,452 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $836 | 7,696 | 0.0% |