Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.3K | 273,421 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.9K | 246,466 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.0K | 207,158 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.2K | 53,176 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29.3K | 321,559 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $29.3K | 2,350,187 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.7K | 217,611 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $30.1K | 8,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.4K | 152,774 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30.8K | 170,339 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31.0K | 510,933 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $31.0K | 1,035,707 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.5K | 396,157 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.6K | 123,479 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.6K | 181,674 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $32.2K | 950,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.4K | 145,859 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $32.5K | 1,415,866 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.6K | 500,000 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $32.8K | 865,781 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.1K | 395,354 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.4K | 155,759 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33.9K | 122,113 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $33.9K | 1,370,193 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34.0K | 389,500 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $34.2K | 609,390 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $34.2K | 496,956 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.3K | 183,509 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.4K | 299,519 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $35.4K | 813,102 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $35.5K | 413,322 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $35.6K | 327,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $35.7K | 348,981 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.9K | 240,185 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.9K | 177,835 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $37.0K | 479,145 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $37.1K | 97,382 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.2K | 667,865 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $37.3K | 171,001 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.8K | 328,785 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.9K | 410,224 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.0K | 495,084 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $38.4K | $13,196,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $38.7K | 188,920 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $39.0K | 2,000,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $39.1K | 1,077,882 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $39.2K | 397,857 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $39.6K | 510,160 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $41.3K | 458,587 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.3K | 814,087 | 0.0% |