Q4 2018 Holdings
Filed 2019-02-14 | 953 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8 | 495 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8 | 69 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8 | 23 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8 | 123 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8 | 134 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9 | 50 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9 | 198 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9 | 149 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9 | 321 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9 | 109 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9 | 366 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9 | 257 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9 | 535 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $9 | 184 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9 | 277 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9 | 154 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $9 | 637 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9 | 153 | 0.0% |
| Grubhub Inc | COM | 400110102 | $9 | 111 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9 | 402 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9 | 61 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9 | 224 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9 | 105 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9 | 115 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9 | 125 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9 | 133 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9 | 35 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9 | 50 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10 | 336 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10 | 1,305 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10 | 201 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10 | 449 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10 | 150 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10 | 139 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10 | 324 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10 | 280 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10 | 24 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10 | 171 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10 | 335 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10 | 1,834 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $10 | 200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10 | 529 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10 | 220 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10 | 135 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10 | 193 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $10 | 117 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10 | 407 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10 | 543 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $10 | 282 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10 | 44 | 0.0% |