Q1 2019 Holdings
Filed 2019-05-14 | 458 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $469 | 6,907 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $470 | 8,460 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $476 | 254,052 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $480 | 14,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $488 | 5,881 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $488 | 25,641 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $493 | 13,501 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $494 | 26,975 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $497 | 125,510 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $507 | 11,940 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $513 | 4,630 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $515 | 9,425 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $517 | 14,836 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $521 | 22,711 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $522 | 11,379 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $524 | 2,981 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $527 | 12,600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $538 | 4,763 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $545 | 5,400 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $555 | 2,105 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $559 | 13,255 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $567 | 7,332 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $568 | 27,071 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $569 | 8,021 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $574 | 2,755 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $578 | 3,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $593 | 3,034 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $601 | 3,660 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $604 | 6,998 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $608 | 7,416 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $612 | 4,552 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $613 | 6,519 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $618 | 10,680 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $628 | 10,041 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $638 | 29,115 | 0.0% |
| Relx PLC Spon ADR(RELX) | COM | 759530108 | $641 | 29,888 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $651 | 8,428 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $652 | 3,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $653 | 4,469 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $654 | 8,201 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $656 | 8,860 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $676 | 7,817 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $682 | 8,399 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $683 | 9,867 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $683 | 16,356 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $686 | 13,691 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $692 | 16,674 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $697 | 353,328 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $712 | 6,340 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $727 | 10,980 | 0.0% |