Q2 2019 Holdings
Filed 2019-08-13 | 1404 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $20.0K | 340,044 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.0K | 363,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.1K | 170,301 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $20.3K | $6,778,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8K | 107,546 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $21.7K | 455,893 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.0K | 241,932 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $22.1K | 392,882 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.3K | 136,987 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.5K | 259,527 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $22.5K | 531,174 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.8K | 225,856 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.9K | 659,122 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.2K | 214,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.4K | 134,791 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.8K | 175,796 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.8K | 153,583 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.4K | 319,980 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.4K | 170,915 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $24.7K | 2,809,514 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24.9K | 274,362 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $25.4K | 289,053 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.6K | 136,833 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.8K | 813,798 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.9K | 137,659 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $26.3K | 568,436 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.3K | 473,510 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.3K | 133,431 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.7K | 217,770 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $26.9K | 736,682 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $26.9K | 535,366 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.1K | 277,113 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $27.1K | 355,571 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.3K | 310,334 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.4K | 530,210 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.9K | 181,573 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $28.0K | 2,377,045 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.1K | 105,761 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.7K | 519,356 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.8K | 540,843 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.9K | 261,036 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.9K | 408,692 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $29.1K | 1,222,194 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.1K | 529,642 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.6K | 236,082 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.7K | 170,708 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.7K | 769,159 | 0.0% |
| Symantec Corp | COM | 871503108 | $30.0K | 1,379,213 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $30.0K | 648,873 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.5K | 601,202 | 0.0% |