Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.4K | 112,160 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4K | 37,430 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 47,483 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 72,046 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 39,291 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.4K | 74,701 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4K | 4,890 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $3.5K | 35,029 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 171,637 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.6K | 29,715 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 68,510 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 33,294 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 23,137 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.6K | 96,963 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.6K | 72,626 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.7K | 349,613 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.7K | 356,280 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 39,294 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 31,114 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.7K | 47,326 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 31,400 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.7K | 94,289 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 114,586 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 39,380 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.8K | 30,535 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $3.8K | 72,683 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.8K | 90,525 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8K | 24,214 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.8K | 80,789 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 24,287 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $3.9K | 462,903 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9K | 88,374 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 81,185 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.0K | 76,465 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 31,966 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0K | 105,278 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0K | 68,926 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 51,257 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.0K | 33,727 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1K | 26,790 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $4.1K | 61,272 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 37,943 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.2K | 3,851 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.2K | 110,956 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 272,142 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.2K | 35,564 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 27,089 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3K | 53,071 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3K | 82,458 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.3K | 153,373 | 0.0% |