Q3 2019 Holdings
Filed 2019-11-14 | 1603 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | SPONSORED ADR | 05946K101 | $803 | 154,358 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $807 | 15,359 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $809 | 203,313 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $810 | 52,852 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $822 | 6,605 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $879 | 9,875 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $890 | 14,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $890 | 17,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $915 | 7,073 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $915 | 7,672 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $989 | 59,074 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 8,782 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 12,739 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 4,311 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 8,308 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 4,093 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 93,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,199 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,463 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 11,279 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 6,967 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 21,660 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 10,249 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 19,862 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 12,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,197 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,685 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3K | 47,581 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 28,092 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.4K | 29,033 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.4K | 62,244 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 25,332 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 47,276 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 20,144 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 12,310 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,403 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 23,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,531 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6K | 5,829 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 42,272 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 18,030 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 58,590 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $1.7K | 39,815 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 6,297 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 9,698 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 14,130 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 56,317 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 11,339 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 11,408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,494 | 0.0% |