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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 11,030 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 9,420 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 16,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 3,781 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 83,664 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.4K | 86,128 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 8,772 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 20,380 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1,698 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,392 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 30,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,115 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 7,475 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 5,910 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,973 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 28,088 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,200 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.5K | 77,850 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.5K | 37,550 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 23,507 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 42,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 27,706 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.5K | 188,827 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 17,997 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 130,695 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 13,043 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 20,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 12,595 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 8,274 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 495,495 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6K | 36,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.6K | 41,891 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 29,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 7,090 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 29,121 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 12,110 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 37,394 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 52,802 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 41,456 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 10,170 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 8,805 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 30,188 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 8,190 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 23,245 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 11,922 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 7,196 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.7K | 170,803 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 69,102 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 15,964 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 21,593 | 0.0% |