Q2 2019 Holdings
Filed 2019-08-13 | 485 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $721 | 7,700 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $729 | 7,600 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $731 | 17,098 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $759 | 4,620 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $770 | 62,279 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $789 | 3,447 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $821 | 4,252 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $822 | 21,947 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $830 | 11,443 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $835 | 4,837 | 0.0% |
| General Electric Co | COM | 369604103 | $838 | 79,765 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $838 | 12,533 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $851 | 9,474 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $873 | 27,402 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $883 | 19,042 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $884 | 7,235 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $891 | 24,397 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $944 | 19,943 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $954 | 34,550 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $979 | 39,764 | 0.0% |
| CBS Corp New | CL B | 124857202 | $999 | 20,026 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 1,195 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 19,254 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,850 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 18,455 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.0K | 22,448 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,965 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 34,795 | 0.0% |
| Walgreens Boos Alliance Inc(WBA) | COM | 931427108 | $1.1K | 21,049 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.1K | 89,184 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 28,646 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.1K | 8,314 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 49,962 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,180 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.2K | 5,656 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $1.2K | 21,028 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,841 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 113,488 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $1.2K | 7,140 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 6,374 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $1.2K | 29,225 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 5,599 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.3K | 44,987 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,421 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,084 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 8,480 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 12,537 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,119 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.5K | 35,619 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 17,818 | 0.0% |