Q2 2019 Holdings
Filed 2019-08-14 | 1764 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $39.7K | 461,216 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $40.5K | 1,403,091 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $40.7K | 1,029,565 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $42.2K | 945,393 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $42.8K | 4,078,057 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $43.8K | 772,034 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $44.9K | 334,460 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $45.5K | 313,512 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $45.8K | 652,955 | 0.0% |
| MFA Mortgage Investments Inc | COMMON STOCK | 55272X102 | $46.0K | 6,400,917 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $46.2K | 703,317 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $46.5K | 158,799 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $48.2K | 225,879 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $48.5K | 410,975 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $49.5K | 996,183 | 0.0% |
| Nomad Foods LTD(NOMD) | ORDINARY SHARES | G6564A105 | $49.6K | 2,324,137 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $51.4K | 307,102 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $51.7K | 385,413 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $52.5K | 753,278 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $52.6K | 994,006 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $54.0K | 708,881 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $54.4K | 3,245,562 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $54.4K | 1,139,014 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $55.0K | 1,019,961 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $55.1K | 2,035,477 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $55.5K | 1,266,509 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $55.5K | 335,775 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $55.9K | 363,103 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $56.3K | 2,477,224 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK - ADR | N07059210 | $56.4K | 271,201 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $56.4K | 688,640 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | EXCHANGE TRADED FUNDS | 92189F106 | $57.1K | 2,232,600 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $59.0K | 723,993 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $60.3K | 165,734 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $63.2K | 242,007 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | EXCHANGE TRADED FUNDS | 81369Y704 | $63.8K | 823,981 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $64.3K | 1,764,023 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $65.7K | 329,638 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $67.0K | 686,534 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $67.8K | 1,686,524 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $70.0K | 1,048,791 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $71.4K | 675,334 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $72.3K | 1,466,288 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $75.9K | 340,015 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $78.8K | 4,094,231 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $79.8K | 3,948,262 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $82.5K | 885,739 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $83.5K | 247,815 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $84.0K | 3,084,895 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $86.1K | 1,188,398 | 0.0% |