Q3 2019 Holdings
Filed 2024-02-13 | 879 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBS Group Hldgs LTD Sponsored(DBSDY) | ADR | 23304Y100 | $77.9K | 1,075 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $78.6K | 381 | 0.0% |
| Allianz SE ADR | ADR | 018805101 | $78.9K | 3,400 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $78.9K | 6,034 | 0.0% |
| Tomra Systems ASA | ADR | 889905204 | $79.1K | 3,000 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $79.3K | 1,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $80.0K | 1,960 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $80.4K | 470 | 0.0% |
| iShares Msci Growth(EFG) | ETF | 464288885 | $80.8K | 1,003 | 0.0% |
| VanEck Merk Gold Trust(OUNZ) | ETF | 921078101 | $80.8K | 5,600 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $80.8K | 3,300 | 0.0% |
| Templeton Dragon Fund Inc.(TDF) | ETF | 88018T101 | $81.5K | 4,550 | 0.0% |
| Jacobs Engr Group Inc Del(JECUSD) | COM | 469814107 | $82.4K | 900 | 0.0% |
| Tesla Motors Inc Com(TSLA) | COM | 88160R101 | $82.4K | 342 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $82.5K | 850 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $84.0K | 1,813 | 0.0% |
| ENI S.p.a(E) | ADR | 26874R108 | $84.3K | 2,765 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $84.6K | 3,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $84.8K | 1,700 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $85.4K | 1,465 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $86.8K | 389 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $87.2K | 1,537 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | ETF | 78464A375 | $88.3K | 2,503 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $88.7K | 875 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $90.3K | 1,650 | 0.0% |
| Wisdomtree Emerging Mkt High Y(DEM) | ETF | 97717W315 | $90.9K | 2,200 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $91.4K | 602 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $92.0K | 3,822 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $93.7K | 2,570 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $98.1K | 1,330 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $98.8K | 2,700 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $100.1K | 1,250 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $100.1K | 1,989 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $101.7K | 5,031 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $103.5K | 3,523 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $104.6K | 3,800 | 0.0% |
| Schwab Short-Term US Treasury(SCHO) | ETF | 808524862 | $109.5K | 2,165 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $109.9K | 1,924 | 0.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $110.1K | 1,165 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $111.2K | 1,450 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $111.7K | 871 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $112.2K | 2,800 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $113.7K | 1,175 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $114.1K | 765 | 0.0% |
| Techtronic Industries Co Ltd A(TTNDY) | ADR | 87873R101 | $115.4K | 3,300 | 0.0% |
| iShares iBonds Dec 2020 Term C | ETF | 46434VAQ3 | $116.4K | 4,588 | 0.0% |
| Liberty Global PLC C | COM | G5480U120 | $116.5K | 4,896 | 0.0% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $117.5K | 285 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $117.5K | 1,500 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $118.0K | 998 | 0.0% |