Q3 2019 Holdings
Filed 2019-11-12 | 1625 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GSG) | IDX UNIT BEN INT | 46428R107 | $7.2K | 479,738 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 119,763 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $7.3K | 1,071,539 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 179,811 | 0.0% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $7.4K | 50,661 | 0.0% |
| Ionis Pharms Inc(IONS) | COM | 462222100 | $7.4K | 123,386 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5K | 147,080 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $7.5K | 1,020,562 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.6K | 156,606 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.6K | 47,380 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.7K | 87,297 | 0.0% |
| Emerson Electric Co(EMR) | COM SH BEN INT | 291011104 | $7.7K | 115,017 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $7.8K | 189,615 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 872,289 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $7.8K | 105,829 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $7.9K | 31,332 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.0K | 82,686 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0K | 150,888 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 73,101 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $8.1K | 54,577 | 0.0% |
| Southwest Airls(LUV) | COM | 844741108 | $8.1K | 149,177 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.1K | 155,771 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $8.1K | 338,416 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $8.2K | 223,658 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8.2K | 58,165 | 0.0% |
| Dolby(DLB) | CLA A COM STK | 25659T107 | $8.3K | 127,885 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.3K | 52,014 | 0.0% |
| Lear Corp(LEA) | SPONS ADR | 521865204 | $8.3K | 70,389 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.3K | 176,391 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $8.3K | 26,733 | 0.0% |
| Aaron's Incorporated(AANUSD) | COM | 002535300 | $8.4K | 130,016 | 0.0% |
| Host Hotels Resorts(HST) | COM | 44107P104 | $8.4K | 483,429 | 0.0% |
| Liberty Media C SER(LSXMKUSD) | COM | 531229607 | $8.4K | 199,712 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.5K | 94,513 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.5K | 54,309 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.5K | 131,417 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.6K | 50,666 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.7K | 171,619 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $8.7K | 208,212 | 0.0% |
| Netflix Inc(NFLX) | NEW CL A | 64110L106 | $8.7K | 32,436 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $8.7K | 593,015 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.7K | 126,466 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $8.8K | 27,172 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.8K | 34,406 | 0.0% |
| Honda MTR LTD(HMC) | COM | 438128308 | $8.9K | 339,793 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.9K | 68,421 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $8.9K | 199,906 | 0.0% |
| Ishares TR(IVE) | S&P 500 GRWT ETF | 464287408 | $9.0K | 75,265 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.0K | 152,126 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 84,132 | 0.0% |