Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $921 | 44,756 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $927 | 36,466 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $942 | 15,476 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $943 | 11,505 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $973 | 4,837 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $982 | 3,273 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $985 | 15,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 8,631 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 10,090 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 24,158 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.1K | 10,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 32,432 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 50,707 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 6,065 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 12,251 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 76,218 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 70,148 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.1K | 39,043 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,691 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.1K | 26,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1K | 60,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 10,077 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 11,591 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 21,613 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 8,841 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 16,470 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2K | 12,669 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 24,588 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 12,051 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 10,192 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 10,239 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 27,488 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,384 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,475 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 12,290 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 13,390 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 47,229 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 22,002 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 54,160 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 10,182 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 6,562 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,762 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 9,408 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 54,065 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4K | 31,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 28,939 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 16,658 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 12,127 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 77,642 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 18,457 | 0.0% |