Q2 2019 Holdings
Filed 2019-08-12 | 1085 holdings | $498.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 8,390 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 7,870 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 27,237 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 4,980 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 6,560 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 17,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 12,690 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 16,580 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.1K | 12,759 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 18,437 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 59,477 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 4,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 8,043 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 39,366 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,398 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,628 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 20,637 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 24,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,424 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 56,335 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 48,200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 13,411 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.2K | 68,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 10,870 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 33,652 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 79,837 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 9,460 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 17,262 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 34,635 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 29,300 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 47,923 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 24,541 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2K | 108,909 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 13,161 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 12,525 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 15,545 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,589 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,992 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 13,990 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 23,503 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,541 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 28,133 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.3K | 45,540 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 16,374 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 4,264 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 26,449 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 13,620 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,586 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 132,717 | 0.0% |