Q4 2019 Holdings
Filed 2020-02-14 | 1110 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 35,094 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9K | 267,405 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.9K | 77,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0K | 22,726 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 21,786 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 41,370 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,430 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.1K | 84,706 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.1K | 7,074 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 10,280 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 86,061 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 85,673 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $3.1K | $4,000,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 14,448 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 19,935 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 82,325 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 74,840 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 14,161 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.4K | 10,493 | 0.0% |
| Barings Partn Invs Trust | COM | 05616B100 | $3.4K | 210,820 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.5K | 15,177 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 74,740 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 13,144 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 22,200 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 33,293 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $3.7K | 219,664 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8K | 6,478 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8K | 37,349 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 35,655 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 27,997 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 13,539 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 62,781 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 75,510 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 31,823 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1K | 259,568 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 68,051 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.2K | 144,057 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 69,479 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 47,817 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 24,535 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 31,568 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 37,022 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 40,162 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.5K | 167,852 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.5K | 115,818 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7K | 162,931 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 55,276 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 92,982 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.8K | 32,617 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.8K | 56,622 | 0.0% |