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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6K | 32,817 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.6K | 53,087 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.6K | 73,889 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.7K | 70,871 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.7K | 77,553 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.7K | 74,545 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.8K | 80,523 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.9K | 78,996 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.9K | 55,429 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 90,862 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.9K | 373,211 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 151,909 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 105,393 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 147,761 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.1K | 86,975 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 47,163 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.1K | 78,632 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.2K | 89,447 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.2K | 36,730 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 16,589 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3K | 22,904 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.4K | 58,242 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.4K | 107,840 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 47,225 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.5K | 29,165 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.5K | 65,539 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.5K | 118,682 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 173,784 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.6K | 86,455 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 27,320 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.6K | 95,284 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6K | 26,756 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.7K | 278,210 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7K | 73,724 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.8K | 274,462 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.9K | 54,064 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.0K | 328,221 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.1K | 29,140 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $7.1K | 242,385 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2K | 97,831 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 27,147 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.3K | 77,518 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.3K | 125,910 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.4K | 63,711 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.5K | 59,381 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $7.5K | 366,101 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.5K | 124,598 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.6K | 85,014 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.7K | 115,601 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.7K | 39,862 | 0.0% |