Q2 2019 Holdings
Filed 2019-08-07 | 654 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $669 | 8,357 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $674 | 6,630 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $674 | 144,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $694 | 16,218 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $720 | 2,755 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $740 | 16,095 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $746 | 1,200,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $747 | 17,110 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $749 | 3,579 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $751 | 194,456 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $752 | 7,199 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $752 | 8,282 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $754 | 11,360 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $766 | 10,549 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $767 | 7,604 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $770 | 13,168 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $774 | 4,846 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $779 | 57,771 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $807 | 23,082 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $809 | 6,857 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $819 | 26,404 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $847 | 50,564 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $867 | 14,667 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $882 | 1,924 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $885 | 9,465 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $889 | 5,380 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $904 | 9,254 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $908 | 11,355 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $934 | 23,643 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $952 | 22,070 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $959 | 16,011 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $981 | 4,817 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 11,386 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,374 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,579 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,742 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 28,387 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 19,838 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,877 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 20,440 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,193 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,764 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 86,164 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.2K | 38,475 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,218 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 18,911 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 43,854 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,408 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,352 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 64,587 | 0.0% |