Q2 2019 Holdings
Filed 2019-08-13 | 434 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $16 | 431 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16 | 177 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16 | 506 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17 | 111 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17 | 5 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17 | 267 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17 | 23 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17 | 358 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $18 | 1,032 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18 | 72 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18 | 135 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18 | 415 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19 | 348 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $19 | 430 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19 | 80 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19 | 253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20 | 154 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20 | 240 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20 | 261 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $20 | 4,305 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21 | 184 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21 | 177 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21 | 181 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21 | 204 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22 | 426 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22 | 644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22 | 505 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22 | 495 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22 | 227 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $22 | 302 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23 | 585 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $23 | 91 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23 | 113 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $23 | 256 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24 | 409 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $24 | 671 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24 | 126 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25 | 653 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25 | 166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25 | 178 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $25 | 360 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25 | 624 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25 | 828 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26 | 453 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $26 | 6,198 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $26 | 3,119 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26 | 460 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26 | 256 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $26 | 366 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26 | 520 | 0.0% |