Q4 2019 Holdings
Filed 2020-01-31 | 546 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $356 | 15,261 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $362 | 2,721 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $368 | 4,108 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $369 | 3,170 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $369 | 26,820 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $370 | 2,455 | 0.0% |
| Ishares TR(EFG) | IETF | 464288885 | $372 | 4,297 | 0.0% |
| Ishares Inc(EPP) | IETF | 464286665 | $376 | 8,125 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $379 | 5,725 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $384 | 4,064 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $396 | 8,581 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $399 | 8,809 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | ETF | 00326L100 | $403 | 45,043 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $404 | 4,250 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $405 | 2,430 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $405 | 6,450 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $410 | 3,506 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $411 | 4,510 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $415 | 2,031 | 0.0% |
| Cpfl Energia S A | COM | 126153105 | $422 | 24,457 | 0.0% |
| Wisdomtree TR(DLN) | ETF | 97717W307 | $424 | 3,998 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $430 | 1,508 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $432 | 4,608 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $434 | 17,056 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $434 | 4,596 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $443 | 7,467 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COM | 726503105 | $447 | 24,315 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $447 | 3,800 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $464 | 6,139 | 0.0% |
| Ishares TR(ACWX) | IETF | 464288240 | $468 | 9,518 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $472 | 9,934 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $473 | 7,466 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $478 | 16,480 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $486 | 11,324 | 0.0% |
| Ishares TR(IYZ) | COM | 464287713 | $489 | 16,349 | 0.0% |
| Mylan N V | COM | N59465109 | $491 | 24,439 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $494 | 7,602 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $504 | 9,111 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $522 | 6,445 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $532 | 20,485 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $535 | 8,268 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $541 | 6,364 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $542 | 3,865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $544 | 3,599 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $551 | 2,851 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $553 | 4,345 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $553 | 10,859 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554 | 1,324 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | IETF | 922042775 | $555 | 10,329 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $555 | 11,676 | 0.0% |