Q4 2018 Holdings
Filed 2019-02-07 | 1042 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 14,878 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.3K | 14,990 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.3K | 145,197 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,826 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 31,213 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 30,845 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 111,196 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 38,207 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 35,867 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 31,255 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 45,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 26,684 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 34,791 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 77,735 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 26,909 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.3K | 98,740 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 38,495 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 56,887 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 28,233 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 28,411 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 17,850 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 45,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 37,803 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 9,237 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 61,520 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 23,381 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 33,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 94,647 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 13,090 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 30,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 16,038 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 24,188 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 48,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 37,655 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.6K | 92,768 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 40,560 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 97,637 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $2.7K | 435,705 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 45,013 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 35,970 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 74,840 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 52,403 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.8K | 65,982 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.8K | 61,606 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 61,221 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 22,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 71,947 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 58,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 72,294 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.9K | 55,992 | 0.0% |