Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil Ltd.(IMO) | Common Stock | 453038408 | $817 | 31,387 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $819 | 12,245 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $823 | 10,151 | 0.0% |
| Valero Energy Corp.(VLO) | Common Stock | 91913Y100 | $832 | 9,763 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $836 | 68,126 | 0.0% |
| M&T Bank Corp.(MTB) | Common Stock | 55261F104 | $837 | 5,298 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Common Stock | 550021109 | $841 | 4,366 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Common Stock | 436106108 | $864 | 16,104 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $875 | 25,661 | 0.0% |
| Granite REIT(GRT-UCAD) | REIT | 387437114 | $877 | 18,110 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $879 | 4,066 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $881 | 24,824 | 0.0% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $884 | 3,323 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Common Stock | 03076C106 | $913 | 6,207 | 0.0% |
| Fox Corp.(FOXA) | Common Stock | 35137L105 | $925 | 29,345 | 0.0% |
| Dow Inc.(DOW) | Common Stock | 260557103 | $935 | 19,625 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $938 | 8,208 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $941 | 10,791 | 0.0% |
| AmerisourceBergen Corp.(COR) | Common Stock | 03073E105 | $942 | 11,437 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $953 | 11,551 | 0.0% |
| The Travelers Cos. Inc.(TRV) | Common Stock | 89417E109 | $955 | 6,423 | 0.0% |
| Celanese Corp.(CE) | Common Stock | 150870103 | $957 | 7,822 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $986 | 20,897 | 0.0% |
| Targa Resources Corp.(TRGP) | Common Stock | 87612G101 | $987 | 24,559 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Common Stock | 56585A102 | $991 | 16,308 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | Common Stock | G66721104 | $1.0K | 19,386 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | Common Stock | 339041105 | $1.1K | 3,661 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | Common Stock | 008474108 | $1.1K | 19,613 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | Common Stock | 931427108 | $1.1K | 19,477 | 0.0% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $1.1K | 8,475 | 0.0% |
| Omnicom Group Inc.(OMC) | Common Stock | 681919106 | $1.1K | 14,039 | 0.0% |
| HCA Healthcare Inc.(HCA) | Common Stock | 40412C101 | $1.1K | 9,296 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.1K | 5,829 | 0.0% |
| Ansys Inc.(AKX) | Common Stock | 03662Q105 | $1.1K | 5,141 | 0.0% |
| United Airlines Holdings Inc.(UAL) | Common Stock | 910047109 | $1.2K | 13,030 | 0.0% |
| The Coca-Cola Co.(KO) | Common Stock | 191216100 | $1.2K | 21,235 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $1.2K | 9,175 | 0.0% |
| Kimberly-Clark Corp.(KMB) | Common Stock | 494368103 | $1.2K | 8,462 | 0.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $1.2K | 4,396 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | Common Stock | G50871105 | $1.3K | 9,861 | 0.0% |
| PVH Corp.(PVH) | Common Stock | 693656100 | $1.3K | 14,406 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.3K | 15,371 | 0.0% |
| CF Industries Holdings Inc.(CF) | Common Stock | 125269100 | $1.4K | 28,012 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $1.4K | 9,183 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $1.4K | 25,522 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $1.4K | 18,517 | 0.0% |
| Anthem Inc.(ELV) | Common Stock | 036752103 | $1.4K | 5,931 | 0.0% |
| The Descartes Systems Group Inc.(DSGX) | Common Stock | 249906108 | $1.5K | 36,224 | 0.0% |
| Macquarie Infrastructure Corp. | Common Stock | 55608B105 | $1.5K | 37,089 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $1.5K | 15,333 | 0.0% |