Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.0K | 884,942 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $49.1K | 794,784 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.5K | 287,610 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $50.3K | 513,104 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50.6K | 929,155 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $50.6K | 1,073,598 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.9K | 218,441 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $51.3K | 402,180 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $51.3K | 1,504,664 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $51.5K | 442,726 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $51.6K | 190,157 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $51.7K | 889,640 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $52.7K | 273,221 | 0.0% |
| Logmein Inc | COM | 54142L109 | $53.8K | 757,544 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $53.9K | 1,026,451 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $54.0K | 1,711,160 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $54.6K | 6,117,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.6K | 729,484 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $57.0K | 1,196,382 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $57.5K | 371,121 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $59.5K | 1,026,964 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $59.7K | 503,344 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $59.8K | 274,680 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $60.1K | 660,778 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $60.9K | 1,899,827 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $61.3K | 312,579 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $61.5K | 2,308,977 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $62.6K | 16,844 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $63.8K | 742,609 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $63.9K | 960,583 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $64.8K | 1,553,754 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $65.2K | 1,292,169 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.9K | 1,537,875 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $67.3K | 1,713,188 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $67.5K | 5,364,447 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $67.6K | 1,911,423 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $70.0K | 14,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $71.1K | 895,393 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $72.7K | 299,345 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $73.6K | 380,390 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $74.3K | 541,163 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $75.6K | 1,853,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.7K | 584,972 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $75.7K | 4,343,878 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $75.8K | 684,647 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $75.9K | 1,023,884 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $76.0K | 10,346 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $76.0K | 27,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $76.4K | 3,174,452 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $77.6K | 629,871 | 0.0% |