Q3 2019 Holdings
Filed 2019-11-13 | 1075 holdings | $417.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0K | 58,204 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 36,301 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0K | 140,051 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 107,502 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 11,694 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 46,672 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 136,568 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.1K | 39,762 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 30,967 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 43,857 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3K | 24,200 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 30,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 33,130 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 15,631 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 40,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 96,315 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 49,239 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 11,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 17,019 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 28,978 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 9,622 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.4K | 70,006 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 136,822 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 61,196 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 25,869 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 23,085 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 16,351 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 22,133 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 12,409 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 37,035 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 33,548 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 53,910 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 34,855 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 15,649 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 65,656 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8K | 48,399 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 43,430 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.9K | 89,946 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 82,325 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 68,964 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 21,641 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $3.0K | $4,000,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 39,940 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0K | 53,234 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1K | 14,712 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 74,840 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.1K | 25,384 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 58,289 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 71,642 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.2K | 15,177 | 0.0% |