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 |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 33,070 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2K | 21,074 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 51,110 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 5,667 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,744 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 7,628 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,833 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 33,915 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 113,488 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.3K | 15,228 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,013 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 6,359 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 44,987 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.4K | 5,531 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 5,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,622 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,314 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 11,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,297 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 5,508 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 10,256 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 7,228 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 13,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,271 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 42,247 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 139,558 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,580 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.8K | 14,544 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.8K | 42,134 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 13,946 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.8K | 16,800 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 20,515 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9K | 36,093 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9K | 13,005 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 18,151 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9K | 19,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9K | 47,112 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 8,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,391 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 25,985 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 17,728 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.0K | 26,600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1K | 179,918 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 2,975 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 34,925 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.1K | 234,497 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 15,584 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 39,494 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.2K | 136,338 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2K | 28,300 | 0.0% |