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 |
|---|---|---|---|---|---|
| JPMorgan US Aggregate Bond ETF | Equities | 46641Q613 | $342 | 13 | 0.0% |
| Yy Inc Adr | Equities | 98426T106 | $348 | 5 | 0.0% |
| Evercore Inc(EVR) | Equities | 29977A105 | $354 | 4 | 0.0% |
| BPR | Equities | 11282X103 | $358 | 19 | 0.0% |
| Trend Micro Adr New(TMICY) | Equities | 89486M206 | $358 | 8 | 0.0% |
| Jsc Mmc Norilsk Adr(MNOD) | Equities | 55315J102 | $360 | 16 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $362 | 5 | 0.0% |
| Recruit Holdings Co Ltd(RCRUY) | Equities | 75629J101 | $363 | 55 | 0.0% |
| QualComm Inc(QCOM) | Equities | 747525103 | $380 | 5 | 0.0% |
| Mr Price Group Ltd | Equities | 62476L207 | $383 | 27 | 0.0% |
| London Stock Exchange Group PLC | Equities | 54211N101 | $385 | 22 | 0.0% |
| Century Tel Enterprises Inc.(CTLEUR) | Equities | 156700106 | $388 | 33 | 0.0% |
| Nxp Semiconductors(NXPI) | Equities | N6596X109 | $390 | 4 | 0.0% |
| Yahoo Japan Corp | Equities | 98433V102 | $397 | 68 | 0.0% |
| Olympus Corporation Adrf | Equities | 68163W109 | $397 | 36 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Equities | 426281101 | $401 | 3 | 0.0% |
| Guidewire Software Inc(GWRE) | Equities | 40171V100 | $405 | 4 | 0.0% |
| Kroton Educacional SA | Equities | 50106A402 | $406 | 145 | 0.0% |
| Swedbank Ab Spon Adr(SWDBY) | Equities | 870195104 | $407 | 27 | 0.0% |
| Payx(PAYX) | Equities | 704326107 | $411 | 5 | 0.0% |
| Vereit Inc Class A | Equities | 92339V100 | $414 | 46 | 0.0% |
| Auto Trader Group PLC(ATDRY) | Equities | 05277E104 | $414 | 244 | 0.0% |
| Wirecard AG | Equities | 97654L108 | $418 | 5 | 0.0% |
| TAL Education Group(TAL) | Equities | 874080104 | $419 | 11 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $420 | 8 | 0.0% |
| Israel Chemicals Ltd(ICL) | Equities | M5920A109 | $421 | 81 | 0.0% |
| South32 Ltd(SOUHY) | Equities | 84473L105 | $422 | 38 | 0.0% |
| Bunzl PLC(BZLFY) | Equities | 120738406 | $428 | 16 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Equities | 70788V102 | $429 | 14 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $430 | 12 | 0.0% |
| Comerica Incorporated(CMA) | Equities | 200340107 | $435 | 6 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $440 | 8 | 0.0% |
| Sharp Corporation Adr | Equities | 819882309 | $444 | 164 | 0.0% |
| PTC Inc(PTC) | Equities | 69370C100 | $448 | 5 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $450 | 5 | 0.0% |
| Secom Ltd Adr(SOMLY) | Equities | 813113206 | $450 | 21 | 0.0% |
| GDS Holdings Ltd ADR(GDS) | Equities | 36165L108 | $450 | 12 | 0.0% |
| Line Corp | Equities | 53567X101 | $450 | 16 | 0.0% |
| Upm-Kymmene Oyj | Equities | 915436109 | $451 | 17 | 0.0% |
| Telefonica Spon Adr(TELFY) | Equities | 879382208 | $455 | 55 | 0.0% |
| Robert Half Intl(RHI) | Equities | 770323103 | $456 | 8 | 0.0% |
| J B Hunt Transport Svcs(JBHT) | Equities | 445658107 | $457 | 5 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $457 | 9 | 0.0% |
| Canadian Natural Res(CNQ) | Equities | 136385101 | $458 | 17 | 0.0% |
| Cemex Sa Adr New(CX) | Equities | 151290889 | $462 | 109 | 0.0% |
| Qorvo Inc(QRVO) | Equities | 74736K101 | $466 | 7 | 0.0% |
| Red Electrica Corporacion Sa Unsponsored Adr(RDEIY) | Equities | 756568101 | $467 | 45 | 0.0% |
| East West Bancorp(EWBC) | Equities | 27579R104 | $467 | 10 | 0.0% |
| Credit Agricole Sa Adr(CRARY) | Equities | 225313105 | $468 | 79 | 0.0% |
| Lifetime Fitness | Equities | 51817R106 | $468 | 50 | 0.0% |