Q2 2019 Holdings
Filed 2019-08-14 | 1014 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | Equities | 34959E109 | $3.5K | 46 | 0.0% |
| Daimler AG(MBG) | Equities | D1668R123 | $3.6K | 247 | 0.0% |
| Pnm Resources Inc(TXNM) | Equities | 69349H107 | $3.6K | 70 | 0.0% |
| American Ecology Cp New | Equities | 91732J102 | $3.6K | 60 | 0.0% |
| Banco Bradesco New ADR(BBD) | Equities | 059460303 | $3.6K | 364 | 0.0% |
| Bank of New York(BK) | Equities | 064058100 | $3.6K | 82 | 0.0% |
| Horace Mann Educators Corp(HMN) | Equities | 440327104 | $3.6K | 90 | 0.0% |
| Esco Electric Trust Rcpts(ESE) | Equities | 296315104 | $3.6K | 44 | 0.0% |
| Bank Of Nova Scotia(BNS) | Equities | 064149107 | $3.6K | 67 | 0.0% |
| Wal-Mart De Cv Spn Adr(WMMVY) | Equities | 93114W107 | $3.7K | 135 | 0.0% |
| Woodside Petro Spon Adrf(WOP) | Equities | 980228308 | $3.7K | 145 | 0.0% |
| Pagseguro Digital Ltd Com Cl A(PAGS) | Equities | G68707101 | $3.7K | 95 | 0.0% |
| Oneok Inc New(OKE) | Equities | 682680103 | $3.7K | 54 | 0.0% |
| Iberiabank Corp | Equities | 450828108 | $3.7K | 49 | 0.0% |
| Allianz Se | Equities | 018805101 | $3.7K | 155 | 0.0% |
| Ping An Insurance (Group) Co. of China Ltd(PNGAY) | Equities | 72341E304 | $3.8K | 157 | 0.0% |
| Komatsu Ltd Adr New(KMTUY) | Equities | 500458401 | $3.8K | 156 | 0.0% |
| Lab CP of Amer Hldg | Equities | 50540R409 | $3.8K | 22 | 0.0% |
| Designer Brands Inc Cl A(DBI) | Equities | 250565108 | $3.8K | 198 | 0.0% |
| Nordson Corp(NDSN) | Equities | 655663102 | $3.8K | 27 | 0.0% |
| Pohang Iron & Steel Adr(PKX) | Equities | 693483109 | $3.8K | 72 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $3.8K | 33 | 0.0% |
| Allscripts Healthcare(MDRX) | Equities | 01988P108 | $3.8K | 330 | 0.0% |
| Allegion Public Ltd(ALLE) | Equities | G0176J109 | $3.9K | 35 | 0.0% |
| Amadeus IT Group SA(AMADY) | Equities | 02263T104 | $3.9K | 49 | 0.0% |
| American Intl Group Inc.(AIG) | Equities | 026874784 | $3.9K | 73 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $3.9K | 177 | 0.0% |
| Fuji Photo Film Ltd Adrf(FUJIY) | Equities | 35958N107 | $4.0K | 78 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $4.0K | 58 | 0.0% |
| L V M H Moet(LVMUY) | Equities | 502441306 | $4.0K | 47 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $4.0K | 184 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $4.1K | 13 | 0.0% |
| Anheuser-Busch Companies, Inc.(BUD) | Equities | 03524A108 | $4.1K | 46 | 0.0% |
| Aegon Nv Ord Reg Amer | Equities | 007924103 | $4.1K | 830 | 0.0% |
| Simon Ppty Group New Reit(SPG) | Equities | 828806109 | $4.2K | 26 | 0.0% |
| Domino s Pizza Inc(DPZ) | Equities | 25754A201 | $4.2K | 15 | 0.0% |
| L Brands Inc | Equities | 501797104 | $4.2K | 160 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $4.2K | 48 | 0.0% |
| The Southern Company(SO) | Equities | 842587107 | $4.3K | 77 | 0.0% |
| Danone Spon Adr(DANOY) | Equities | 23636T100 | $4.3K | 253 | 0.0% |
| CSL Ltd(CSLLY) | Equities | 12637N204 | $4.3K | 57 | 0.0% |
| Transdigm Group Inc(TDG) | Equities | 893641100 | $4.4K | 9 | 0.0% |
| Br Amer Tobacco Plc Adrf(BMTA) | Equities | 110448107 | $4.4K | 125 | 0.0% |
| Standard Bank Group Ltd(SGBLY) | Equities | 853118206 | $4.4K | 315 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $4.4K | 210 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $4.4K | 12 | 0.0% |
| Wix.com Ltd(WIX) | Equities | M98068105 | $4.4K | 31 | 0.0% |
| Independent Bank Corp(INDB) | Equities | 453836108 | $4.4K | 58 | 0.0% |
| Canon Inc.(CAJPY) | Equities | 138006309 | $4.4K | 151 | 0.0% |
| Scotts Co CL A(SMG) | Equities | 810186106 | $4.4K | 45 | 0.0% |