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 |
|---|---|---|---|---|---|
| Truist Financial Cor(TFC) | Truist Financial Corp | 89832Q109 | $1.1K | 18,700 | 0.0% |
| Servicenow Inc(NOW) | SERVICENOW INC | 81762P102 | $1.1K | 3,865 | 0.0% |
| Fortis Inc(FTS) | FORTIS INC | 349553107 | $1.1K | 26,463 | 0.0% |
| Avalonbay Communitie(AVB) | AVALONBAY COMMUNITIES REIT INC | 053484101 | $1.1K | 5,295 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES GOLD ETF | 464285105 | $1.1K | 77,320 | 0.0% |
| Royal Bank of Canada(RY) | ROYAL BANK OF CANADA | 780087102 | $1.1K | 14,328 | 0.0% |
| Spdr Euro Stoxx 50 E(FEZ) | SPDR EURO STOXX ETF | 78463X202 | $1.1K | 28,160 | 0.0% |
| Dish Network Corp(DISH) | DISH NETWORK CORP CLASS A | 25470M109 | $1.2K | 32,709 | 0.0% |
| Take-Two Interactive(TTWO) | TAKE TWO INTERACTIVE SOFTWARE | 874054109 | $1.2K | 9,517 | 0.0% |
| Chubb LTD(CB) | CHUBB LTD | H1467J104 | $1.2K | 7,537 | 0.0% |
| CDW Corp(CDW) | CDW CORP | 12514G108 | $1.2K | 8,376 | 0.0% |
| Palo Alto Networks I(PANW) | PALO ALTO NETWORKS INC | 697435105 | $1.2K | 5,175 | 0.0% |
| Masco Corp(MAS) | MASCO CORP | 574599106 | $1.2K | 25,169 | 0.0% |
| Laboratory Corporati | LABORATORY CORPORATION OF AMER | 50540R409 | $1.2K | 7,145 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CITRIX SYSTEMS INC | 177376100 | $1.2K | 10,987 | 0.0% |
| Inphi Corp(IPHI) | INPHI CORP | 45772F107 | $1.2K | 16,601 | 0.0% |
| Invitation Homes Inc(INVH) | INVITATION HOMES INC | 46187W107 | $1.3K | 42,083 | 0.0% |
| Jack Henry & Associa(JKHY) | JACK HENRY ANS ASSOCIATES INC | 426281101 | $1.3K | 8,933 | 0.0% |
| U.S. Bancorp(USB) | US BANCORP | 902973304 | $1.3K | 21,972 | 0.0% |
| General Electric Co | GENERAL ELECTRIC | 369604103 | $1.3K | 117,782 | 0.0% |
| Veeva Systems Inc(VEEV) | VEEVA SYSTEMS INC CLASS A | 922475108 | $1.3K | 9,369 | 0.0% |
| Spdr KBW Bank ETF(KBE) | SPDR S&P BANK ETF | 78464A797 | $1.3K | 28,100 | 0.0% |
| Copart Inc(CPRT) | COPART INC | 217204106 | $1.4K | 14,847 | 0.0% |
| Metlife Inc(MET) | METLIFE INC | 59156R108 | $1.4K | 26,898 | 0.0% |
| Bank of Nova Scotia(BNS) | BANK OF NOVA SCOTIA | 064149107 | $1.4K | 24,354 | 0.0% |
| Ameriprise Financial(AMP) | AMERIPRISE FINANCE INC | 03076C106 | $1.4K | 8,444 | 0.0% |
| Manulife Financial C(MFC) | MANULIFE FINANCIAL CORP | 56501R106 | $1.4K | 69,876 | 0.0% |
| Fastenal Co(FAST) | FASTENAL | 311900104 | $1.4K | 38,541 | 0.0% |
| Evergy Inc(EVRG) | EVERGY INC | 30034W106 | $1.4K | 21,892 | 0.0% |
| Fifth Third Bancorp(FITB) | FIFTH THIRD BANCORP | 316773100 | $1.4K | 46,872 | 0.0% |
| Cerner Corp(CERNCHF) | CERNER CORP | 156782104 | $1.4K | 19,638 | 0.0% |
| Ford Motor Co(F) | FORD MOTOR | 345370860 | $1.4K | 155,683 | 0.0% |
| Arch Capital Group L(ACGL) | ARCH CAPITAL GROUP LTD | G0450A105 | $1.5K | 33,852 | 0.0% |
| Micron Technology in(MU) | MICRON TECHNOLOGY INC | 595112103 | $1.5K | 27,280 | 0.0% |
| Fidelity National FI(FNF) | FIDELITY NATIONAL FINANCIAL IN | 31620R303 | $1.5K | 32,631 | 0.0% |
| Ebay Inc(EBAY) | EBAY INC | 278642103 | $1.5K | 41,147 | 0.0% |
| Eaton Corporation PL(ETN) | EATON PLC | G29183103 | $1.5K | 15,850 | 0.0% |
| DTE Energy Co(DTE) | DTE ENERGY | 233331107 | $1.5K | 11,585 | 0.0% |
| Medtronic PLC | MEDTRONIC PLC | 585055106 | $1.5K | 13,305 | 0.0% |
| Xcel Energy Inc(XEL) | XCEL ENERGY INC | 98389B100 | $1.5K | 24,072 | 0.0% |
| Williams Companies I(WMB) | WILLIAMS INC | 969457100 | $1.5K | 65,233 | 0.0% |
| Intercontinental EXC(ICE) | INTERCONTINENTAL EXCHANGE INC | 45866F104 | $1.5K | 16,725 | 0.0% |
| Ishares Robotics and(ARTY) | ISHARES ROBOTICS AND ARTIFICIA | 46435U556 | $1.6K | 57,750 | 0.0% |
| Ishares Iboxx $ High(HYG) | ISHARES IBOXX $ HIGH YIELD COR | 464288513 | $1.6K | 17,820 | 0.0% |
| Vanguard Total Bond(BND) | VANGUARD TOTAL BOND MARKET ETF | 921937835 | $1.6K | 19,350 | 0.0% |
| Republic Services in(RSG) | REPUBLIC SERVICES INC | 760759100 | $1.7K | 18,555 | 0.0% |
| Pacwest Bancorp(PACWUSD) | PACWEST BANCORP | 695263103 | $1.7K | 43,823 | 0.0% |
| Amdocs LTD(DOX) | AMDOCS LTD | G02602103 | $1.7K | 23,432 | 0.0% |
| Black Knight Inc(BKIEUR) | BLACK KNIGHT INC | 09215C105 | $1.7K | 26,417 | 0.0% |
| Western Union Co(WU) | WESTERN UNION | 959802109 | $1.7K | 64,232 | 0.0% |