Q3 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $75.0K | 1,575 | 0.0% |
| Capgemini SE ADR(CGEMY) | ADR | 13961R100 | $75.4K | 3,000 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | ETF | 464287606 | $75.7K | 325 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $76.0K | 1,205 | 0.0% |
| DBS Group Hldgs LTD Sponsored(DBSDY) | ADR | 23304Y100 | $76.2K | 1,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $76.5K | 1,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $77.1K | 850 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $78.1K | 2,897 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $78.4K | 4,513 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $78.7K | 1,100 | 0.0% |
| Scotts Miracle- Gro Company(SMG) | COM | 810186106 | $78.7K | 1,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $79.2K | 900 | 0.0% |
| Seven & i Holdings Co Ltd ADR(SVNDY) | ADR | 81783H105 | $79.2K | 3,560 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $80.0K | 350 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $80.1K | 700 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $80.2K | 1,800 | 0.0% |
| iShares Msci Growth(EFG) | ETF | 464288885 | $80.3K | 1,003 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $80.4K | 1,450 | 0.0% |
| Persimmon PLC ADR(PSMMY) | ADR | 715318101 | $80.6K | 1,300 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $81.4K | 682 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $81.5K | 3,800 | 0.0% |
| SK Telecom Co Ltd ADR | ADR | 78440P108 | $82.2K | 2,950 | 0.0% |
| CRH Plc ADR | ADR | 12626K203 | $82.4K | 2,500 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $82.6K | 491 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $83.6K | 1,221 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $85.9K | 2,700 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $86.5K | 1,050 | 0.0% |
| SMC Corp ADR(SMCAY) | ADR | 78445W306 | $86.8K | 5,395 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $87.4K | 1,900 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $87.7K | 2,570 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $88.6K | 485 | 0.0% |
| Ross Stores inc(ROST) | COM | 778296103 | $89.2K | 900 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $89.3K | 901 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $89.4K | 542 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $90.4K | 3,750 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $92.5K | 550 | 0.0% |
| ACS Actividades de Construccci(ACSAY) | ADR | 00089H106 | $92.8K | 11,000 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $93.1K | 1,825 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $94.5K | 1,592 | 0.0% |
| Arkema SA ADR(ARKAY) | ADR | 041232109 | $95.8K | 775 | 0.0% |
| Stora Enso Oyj ADR(SEOAY) | ADR | 86210M106 | $95.8K | 5,025 | 0.0% |
| Sony Corp ADR(SONY) | ADR | 835699307 | $96.1K | 1,585 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $97.1K | 2,674 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $100.9K | 1,250 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $101.1K | 543 | 0.0% |
| ENI S.p.a(E) | ADR | 26874R108 | $104.1K | 2,765 | 0.0% |
| Ferguson PLC ADR | ADR | 31502A204 | $104.9K | 12,357 | 0.0% |
| Techtronic Industries Co Ltd A(TTNDY) | ADR | 87873R101 | $105.9K | 3,300 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $107.1K | 3,255 | 0.0% |
| Unilever PLC | ADR | 904767704 | $108.3K | 1,970 | 0.0% |