Q4 2019 Holdings
Filed 2020-02-13 | 754 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | Dominion Energy Inc | 25746U109 | $90.0K | 1,086,100 | 0.0% |
| Halliburton Co(HAL) | Halliburton Co | 406216101 | $90.2K | 3,686,100 | 0.0% |
| Verizon Communicatio(VZ) | VERIZON COMMUNICATIONS INC | 92343V104 | $92.1K | 1,500,098 | 0.0% |
| Fidelity National in(FIS) | FIDELITY NATIONAL INFORMATION | 31620M106 | $95.3K | 685,500 | 0.0% |
| Hollysys Automation | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 | $97.7K | 5,953,707 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $98.2K | 686,974 | 0.0% |
| salesforce.com Inc(CRM) | salesforce.com Inc | 79466L302 | $100.1K | 615,613 | 0.0% |
| Booking Holdings Inc(BKNG) | Booking Holdings Inc | 09857L108 | $100.3K | 48,846 | 0.0% |
| Mondelez Internation(MDLZ) | MONDELEZ INTERNATIONAL INC CLA | 609207105 | $101.6K | 1,844,649 | 0.0% |
| Anthem Inc(ELV) | Anthem Inc | 036752103 | $102.9K | 340,800 | 0.0% |
| Simon Property Group(SPG) | Simon Property Group Inc | 828806109 | $109.2K | 733,000 | 0.0% |
| Nucor Corp(NUE) | Nucor Corp | 670346105 | $109.5K | 1,945,600 | 0.0% |
| Goldman Sachs Group(GS) | Goldman Sachs Group Inc/The | 38141G104 | $110.7K | 481,250 | 0.0% |
| Baxter International(BAX) | Baxter International Inc | 071813109 | $112.2K | 1,341,700 | 0.0% |
| Prologis Inc(PLD) | Prologis Inc | 74340W103 | $114.7K | 1,286,500 | 0.0% |
| Emerson Electric Co(EMR) | Emerson Electric Co | 291011104 | $117.9K | 1,545,502 | 0.0% |
| Procter & Gamble Co/(PG) | Procter & Gamble Co/The | 742718109 | $117.9K | 944,067 | 0.0% |
| Texas Instruments In(TXN) | Texas Instruments Inc | 882508104 | $122.1K | 951,596 | 0.0% |
| Intel Corp(INTC) | INTEL CORPORATION CORP | 458140100 | $123.5K | 2,063,735 | 0.0% |
| Altria Group Inc(MO) | ALTRIA GROUP INC | 02209S103 | $123.6K | 2,477,440 | 0.0% |
| American Express Co(AXP) | American Express Co | 025816109 | $127.0K | 1,020,400 | 0.0% |
| PNC Financial Servic(PNC) | PNC Financial Services Group I | 693475105 | $127.3K | 797,300 | 0.0% |
| International Busine(IBM) | INTERNATIONAL BUSINESS MACHINE | 459200101 | $131.0K | 977,074 | 0.0% |
| McKesson Corp(MCK) | McKesson Corp | 58155Q103 | $131.1K | 947,900 | 0.0% |
| Lincoln National Cor(LNC) | Lincoln National Corp | 534187109 | $131.8K | 2,233,300 | 0.0% |
| Amgen Inc(AMGN) | Amgen Inc | 031162100 | $132.6K | 549,888 | 0.0% |
| Vistra Energy Corp(VST) | VISTRA ENERGY CORP | 92840M102 | $132.6K | 5,766,808 | 0.0% |
| Leidos Holdings Inc(LDOS) | Leidos Holdings Inc | 525327102 | $132.8K | 1,356,350 | 0.0% |
| Vanguard Intermediat(VCIT) | VANGUARD INTERMEDIATE-TERM COR | 92206C870 | $141.0K | 1,543,884 | 0.0% |
| Delta AIR Lines Inc(DAL) | DELTA AIR LINES INC | 247361702 | $142.2K | 2,430,846 | 0.0% |
| ViacomCBS Inc(0VVB) | ViacomCBS Inc | 92556H206 | $149.1K | 3,552,553 | 0.0% |
| Mastercard Inc(MA) | MASTERCARD INC CLASS A | 57636Q104 | $153.5K | 514,188 | 0.0% |
| Qualcomm Inc(QCOM) | QUALCOMM Inc | 747525103 | $159.4K | 1,807,101 | 0.0% |
| Walmart Inc(WMT) | WALMART INC | 931142103 | $162.3K | 1,366,000 | 0.0% |
| General Motors Co(GM) | General Motors Co | 37045V100 | $163.1K | 4,456,300 | 0.0% |
| Hartford Financial S(HIG) | Hartford Financial Services Gr | 416515104 | $165.9K | 2,729,420 | 0.0% |
| Ishares Broad USD HI(USHY) | ISHARES BROAD USD HIGH YIELD C | 46435U853 | $169.3K | 4,118,849 | 0.0% |
| CVS Health Corp(CVS) | CVS Health Corp | 126650100 | $173.3K | 2,333,300 | 0.0% |
| Danaher Corp(DHR) | DANAHER CORP | 235851102 | $174.0K | 1,133,453 | 0.0% |
| Honeywell Internatio(HON) | Honeywell International Inc | 438516106 | $174.6K | 986,650 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $176.9K | 1,294,079 | 0.0% |
| Walt Disney Co(DIS) | Walt Disney Co/The | 254687106 | $178.4K | 1,233,500 | 0.0% |
| Morgan Stanley(MS) | Morgan Stanley | 617446448 | $181.2K | 3,544,670 | 0.0% |
| Cigna Corp(CI) | Cigna Corp | 125523100 | $184.9K | 904,200 | 0.0% |
| Caterpillar Inc(CAT) | Caterpillar Inc | 149123101 | $185.0K | 1,252,900 | 0.0% |
| Ishares Edge Msci MI(ACWV) | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 | $186.9K | 1,950,634 | 0.0% |
| Home Depot Inc(HD) | Home Depot Inc/The | 437076102 | $189.0K | 865,598 | 0.0% |
| Medtronic PLC(MDT) | Medtronic PLC | G5960L103 | $190.7K | 1,680,700 | 0.0% |
| Ishares Msci China E(MCHI) | ISHARES MSCI CHINA ETF | 46429B671 | $193.9K | 3,025,113 | 0.0% |
| Royal Caribbean Crui(RCL) | Royal Caribbean Cruises Ltd | V7780T103 | $194.2K | 1,454,500 | 0.0% |