Q3 2019 Holdings
Filed 2019-11-14 | 307 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $330 | 6,503 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $331 | 3,782 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $335 | 1,851 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $337 | 1,611 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $338 | 1,161 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $338 | 3,105 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $348 | 3,928 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $350 | 1,675 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $351 | 6,827 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $353 | 6,546 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $355 | 3,069 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $355 | 4,272 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $355 | 26,429 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $359 | 3,450 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $359 | 20,603 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $360 | 4,186 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $361 | 3,450 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $365 | 6,051 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $372 | 3,654 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $372 | 1,846 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $375 | 9,189 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $380 | 2,016 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $384 | 9,817 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $384 | 3,373 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $390 | 10,409 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $400 | 1,036 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $400 | 9,269 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $400 | 2,172 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $400 | 15,001 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $401 | 3,648 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404 | 8,344 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $406 | 3,355 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $406 | 3,411 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $408 | 34,709 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $408 | 14,621 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $411 | 22,275 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $413 | 10,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418 | 2,160 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $423 | 20,448 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $428 | 10,523 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $429 | 15,065 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $437 | 6,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $438 | 2,566 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $438 | 5,715 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $439 | 8,105 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $439 | 3,564 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $446 | 713 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $450 | 4,054 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $451 | 7,728 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $454 | 3,360 | 0.0% |