Q2 2019 Holdings
Filed 2019-08-14 | 694 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $207 | 6,146 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $209 | 2,141 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $212 | 3,524 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216 | 6,348 | 0.0% |
| Torchmark Corp | COM | 891027104 | $224 | 3,022 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $226 | 824 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $229 | 3,822 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $230 | 2,883 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $232 | 6,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $233 | 1,646 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $238 | 4,722 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $239 | 4,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $251 | 2,478 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $257 | 5,392 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $258 | 3,557 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $266 | 6,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $270 | 10,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272 | 1,330 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $282 | 1,891 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $287 | 1,773 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $289 | 3,590 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $295 | 3,499 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $312 | 2,835 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $332 | 1,020 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $334 | 7,508 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $347 | 3,012 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $350 | 10,385 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $380 | 4,823 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $391 | 4,390 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $400 | 4,583 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $401 | 10,323 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425 | 1,443 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $427 | 3,763 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $445 | 17,005 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $446 | 10,182 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $451 | 4,960 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $457 | 380 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $458 | 9,883 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $473 | 912 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $480 | 5,260 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $482 | 61,538 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $507 | 2,732 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $514 | 4,929 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $515 | 6,112 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $518 | 5,051 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $534 | 6,349 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $536 | 27,099 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $549 | 15,500 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $550 | 16,636 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $552 | 12,841 | 0.0% |