Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.1K | 39,141 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 29,303 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.2K | 45,236 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 20,220 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 76,201 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.2K | 86,811 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 26,416 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 16,286 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 24,416 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.2K | 17,054 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2K | 66,923 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.3K | 155,267 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 25,224 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 29,975 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 34,209 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.3K | 902,863 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.3K | 13,170 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 48,451 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 70,871 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 119,094 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 22,525 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 153,671 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.4K | 151,811 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.4K | 167,173 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 66,165 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 14,198 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 45,155 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 16,047 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 47,486 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 6,416 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.4K | 64,277 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 39,022 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.5K | 377,937 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.5K | 41,254 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 43,892 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.5K | 9,536 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.5K | 47,897 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.5K | 72,514 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 16,955 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.6K | 49,404 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.6K | 26,325 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 38,249 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.6K | 62,711 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 74,141 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6K | 20,680 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 49,489 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 73,431 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7K | 40,609 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 38,458 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 46,755 | 0.0% |