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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 10,970 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5K | 36,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 6,655 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 15,728 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 13,726 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 30,170 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 42,906 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 41,299 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5K | 26,341 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 16,852 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.6K | 79,160 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.6K | 29,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 28,876 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 18,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 26,450 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6K | 157,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 33,927 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.6K | 30,560 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 106,269 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,548 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 8,680 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 52,802 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 20,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 17,976 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,107 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 11,752 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 34,232 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.7K | 41,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 198,707 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.8K | 212,943 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 18,034 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 19,612 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 6,187 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 65,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 16,690 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 30,807 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 2,553 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 12,401 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.8K | 26,262 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 47,519 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 77,735 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 36,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 9,850 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 41,614 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 21,084 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 26,978 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 37,147 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 38,743 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 71,702 | 0.0% |