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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $77.7K | 958,590 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $78.2K | 111,829 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $78.4K | 1,764,151 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $81.3K | 836,184 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $82.0K | 1,994,564 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $84.1K | 1,022,693 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.4K | 1,414,670 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $86.3K | 324,656 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $86.5K | 2,367,187 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $88.3K | 590,852 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $89.6K | 655,729 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $89.8K | 373,850 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $90.6K | 982,270 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $90.9K | 3,400,532 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $91.0K | 2,399,138 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.7K | 76,905 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.9K | 1,706,834 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $94.1K | 2,238,428 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $94.3K | 867,398 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $94.8K | 621,167 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $96.1K | 2,042,941 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $99.0K | 443,435 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $101.8K | 845,386 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $103.7K | 802,086 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $103.9K | 667,733 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $104.8K | 385,281 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $105.5K | 6,100,332 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $108.3K | 55,165 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.0K | 90,864 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $111.3K | 1,040,719 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $112.9K | 1,310,912 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $113.1K | 825,009 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $122.4K | 648,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $124.3K | 1,199,848 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $124.4K | 2,062,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.5K | 577,606 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $133.4K | 577,002 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $137.3K | 4,867,049 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $141.5K | 1,302,585 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $142.2K | 1,630,819 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $147.3K | 657,885 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $155.1K | 3,979,812 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $157.1K | 3,967,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $165.3K | 2,607,435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.2K | 97,492 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $186.3K | 4,365,444 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $187.1K | 1,504,458 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $187.7K | 2,123,205 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $195.1K | 935,080 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $197.9K | 2,107,158 | 0.0% |