Q3 2019 Holdings
Filed 2019-11-13 | 984 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $968 | 25,517 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 9,329 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 7,912 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 12,198 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.0K | 30,762 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 28,565 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 23,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 18,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 59,691 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 247,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 20,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 7,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 66,868 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 16,023 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 28,320 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 50,965 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 28,894 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 22,530 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 7,960 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 33,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 130,782 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3K | 20,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 19,365 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 5,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 5,096 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 34,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,846 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 98,712 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 17,904 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 49,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 9,393 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 16,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,858 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 12,102 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 8,193 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 33,201 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 10,852 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 4,069 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 12,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 2,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 14,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 16,082 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 11,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 43,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 7,300 | 0.0% |