Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $8.6K | 427,835 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.6K | 22,738 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $8.6K | 170,567 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $8.7K | 108,477 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.7K | 42,968 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.7K | 140,909 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.7K | 129,038 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.8K | 107,575 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.8K | 61,364 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.8K | 194,645 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.8K | 33,174 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.8K | 76,718 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.8K | 40,397 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.9K | 119,270 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8.9K | 313,292 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $8.9K | 181,299 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.9K | 120,480 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $8.9K | 364,107 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.9K | 57,741 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.9K | 193,402 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $8.9K | 205,121 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.0K | 6,178 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $9.1K | 603,350 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1K | 112,004 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.1K | 133,904 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.1K | 120,620 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.2K | 203,298 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.2K | 41,302 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.2K | 54,255 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.2K | 215,701 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.2K | 118,850 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.2K | 107,761 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $9.2K | 186,043 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.3K | 66,247 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.3K | 276,936 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.3K | 182,430 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.3K | 39,971 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.3K | 228,850 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.3K | 104,654 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.4K | 94,355 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.4K | 125,045 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.4K | 180,671 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.4K | 89,307 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $9.4K | 882,765 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.4K | 89,675 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $9.5K | 657,846 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.5K | 33,971 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.5K | 165,277 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.6K | 94,867 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.6K | 130,496 | 0.0% |