Q1 2019 Holdings
Filed 2019-05-08 | 1065 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $2.6K | 144,164 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 38,207 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.7K | 26,612 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.7K | 57,554 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 109,426 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 15,460 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 15,434 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 36,309 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 21,040 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 45,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 19,092 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 43,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 49,563 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 35,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 29,892 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 18,013 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 15,529 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.9K | 77,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 47,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 34,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9K | 53,177 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 70,405 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.0K | 132,351 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 82,325 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 36,535 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 14,510 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 74,840 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1K | 81,937 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 61,157 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 26,501 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 24,271 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.1K | 536,641 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 17,653 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 22,200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.2K | 18,826 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.3K | 106,335 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.3K | 104,132 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 72,294 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 50,678 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 47,731 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 71,111 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 65,449 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 50,039 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 47,390 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 24,521 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 26,925 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5K | 65,982 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.5K | 14,712 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 144,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 36,311 | 0.0% |