Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $391 | 1,343 | 0.0% |
| Cerner Corp.(CERNCHF) | Common Stock | 156782104 | $401 | 5,880 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | Common Stock | 169656105 | $403 | 479 | 0.0% |
| Dupont De Nemours Inc.(DD) | Common Stock | 26614N102 | $407 | 5,702 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $411 | 2,075 | 0.0% |
| Waters Corp.(WAT) | Common Stock | 941848103 | $426 | 1,908 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $434 | 974 | 0.0% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $436 | 1,779 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $456 | 4,582 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $466 | 2,974 | 0.0% |
| Halliburton Co.(HAL) | Common Stock | 406216101 | $471 | 24,975 | 0.0% |
| Fortinet Inc.(FTNT) | Common Stock | 34959E109 | $478 | 6,229 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $487 | 5,821 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common Stock | 177376100 | $496 | 5,140 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | Common Stock | 75886F107 | $497 | 1,792 | 0.0% |
| Raytheon Co.(RTN1USD) | Common Stock | 755111507 | $506 | 2,579 | 0.0% |
| Public Storage REIT(PSA) | REIT | 74460D109 | $514 | 2,095 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $516 | 1,377 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $520 | 10,300 | 0.0% |
| B2Gold Corp.(BTG) | Common Stock | 11777Q209 | $550 | 169,076 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $552 | 3,174 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $560 | 8,109 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | Common Stock | 67103H107 | $565 | 1,418 | 0.0% |
| Credicorp Ltd.(BAP) | Common Stock | G2519Y108 | $569 | 2,728 | 0.0% |
| EnLink Midstream LLC(0E41) | Common Stock | 29336T100 | $580 | 68,276 | 0.0% |
| Encana Corp. | Common Stock | 292505104 | $581 | 126,902 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $582 | 4,257 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $586 | 9,240 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $587 | 2,808 | 0.0% |
| Barrick Gold Corp.(ABX) | Common Stock | 067901108 | $594 | 34,312 | 0.0% |
| Expedia Group Inc.(EXPE) | Common Stock | 30212P303 | $614 | 4,568 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | Common Stock | 651639106 | $619 | 16,337 | 0.0% |
| Methanex Corp.(MEOH) | Common Stock | 59151K108 | $657 | 18,520 | 0.0% |
| Canadian Pacific Railway Ltd. | Common Stock | 13645T100 | $660 | 2,970 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $661 | 4,622 | 0.0% |
| Republic Services Inc.(RSG) | Common Stock | 760759100 | $664 | 7,677 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Common Stock | 538034109 | $691 | 10,414 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | Common Stock | 57772K101 | $707 | 12,206 | 0.0% |
| PulteGroup Inc.(PHM) | Common Stock | 745867101 | $725 | 19,826 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $730 | 2,446 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $733 | 26,772 | 0.0% |
| Delta Air Lines Inc.(DAL) | Common Stock | 247361702 | $747 | 12,972 | 0.0% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $749 | 1,299 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $767 | 6,229 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $774 | 10,425 | 0.0% |
| Simon Property Group Inc. REIT(SPG) | REIT | 828806109 | $782 | 5,027 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $786 | 6,305 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $790 | 7,190 | 0.0% |
| Extra Space Storage Inc.(EXR) | REIT | 30225T102 | $794 | 6,800 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $814 | 415 | 0.0% |