Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.6K | 113,810 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.6K | 151,407 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $5.7K | 99,883 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.7K | 110,942 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.7K | 81,055 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 269,817 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.7K | 162,538 | 0.0% |
| Morgan STA(MSPA) | Preferred Stock | 61747S504 | $5.7K | 254,699 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.7K | 41,647 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.8K | 91,023 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $5.8K | 167,730 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 113,224 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.8K | 61,279 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.8K | 194,167 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5.9K | 83,087 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9K | 136,908 | 0.0% |
| First TR V(FVD) | Common Stock | 33734H106 | $5.9K | 164,838 | 0.0% |
| Goldman SA | Preferred Stock | 38144G804 | $6.0K | 258,439 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.0K | 1,633 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.1K | 133,633 | 0.0% |
| Vanguard S(VONV) | Common Stock | 92206C714 | $6.1K | 50,607 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 49,552 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.2K | 146,859 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 103,717 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 121,998 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.3K | 189,502 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3K | 98,826 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3K | 37,232 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6.3K | 204,950 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.4K | 49,723 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ET | 464288513 | $6.4K | 72,948 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.4K | 78,826 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.4K | 57,561 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.5K | 10,111 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF N | 46434G822 | $6.6K | 110,648 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 15,868 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR E | 19762B707 | $6.7K | 158,180 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.7K | 73,944 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.7K | 97,255 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6.7K | 50,232 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV E | 46429B663 | $6.7K | 68,717 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7K | 83,303 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7K | 43,634 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.8K | 351,182 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8K | 151,038 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.0K | 1,689,895 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.0K | 345,888 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.0K | 182 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.0K | 115,840 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.1K | 387,375 | 0.0% |