Q3 2019 Holdings
Filed 2019-11-15 | 450 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boos Alliance Inc(WBA) | COM | 931427108 | $673 | 12,620 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $680 | 14,409 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $693 | 7,430 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $695 | 60,380 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $717 | 6,342 | 0.0% |
| General Electric Co | COM | 369604103 | $732 | 81,315 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $749 | 26,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $756 | 4,238 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $761 | 6,241 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $773 | 4,727 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $794 | 8,986 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $801 | 22,250 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $814 | 9,025 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $816 | 16,170 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $821 | 4,146 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $850 | 21,947 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $863 | 9,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $872 | 17,006 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $884 | 4,187 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $894 | 2,965 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $922 | 12,417 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $927 | 10,797 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $945 | 14,138 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $946 | 18,753 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $982 | 4,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 9,043 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.0K | 8,584 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.0K | 7,188 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0K | 8,526 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 14,548 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 19,254 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 17,604 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 7,058 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 14,124 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,850 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 7,372 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 12,005 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 43,382 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0K | 22,388 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $1.1K | 4,182 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,396 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 9,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,628 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 9,949 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,632 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1K | 31,172 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,531 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 8,170 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.1K | 20,982 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,954 | 0.0% |