Q3 2019 Holdings
Filed 2019-11-04 | 623 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $679 | 13,172 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $726 | 13,098 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $729 | 14,767 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $749 | 15,573 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $752 | 39,927 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $763 | 16,476 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $764 | 6,957 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $798 | 19,104 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $809 | 5,932 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $809 | 4,894 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $818 | 12,910 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $819 | 79,701 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $820 | 13,695 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $838 | 2,205 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $844 | 4,701 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $865 | 108,505 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETP | 464287457 | $873 | 10,297 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $904 | 178,052 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $907 | 17,562 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $963 | 4,358 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $984 | 40,906 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 21,370 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.1K | 8,069 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 43,485 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 30,691 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.2K | 13,922 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 4,740 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.2K | 33,525 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 11,239 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $1.2K | 23,254 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | ETP | 464288638 | $1.2K | 21,420 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 11,991 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 7,673 | 0.0% |
| Ishares TR Short Treas BD(SHV) | ETP | 464288679 | $1.3K | 11,708 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.4K | 18,362 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.4K | 16,492 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.4K | 9,481 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,685 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.5K | 53,794 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 7,219 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.7K | 186,020 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.7K | 25,849 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 50,368 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 7,772 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 13,829 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.8K | 10,456 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | ETP | 464288646 | $1.8K | 32,961 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.8K | 56,320 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.8K | 22,630 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 59,939 | 0.0% |