Q4 2019 Holdings
Filed 2020-02-14 | 608 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon Plc(AON) | COM | G0408V102 | $6.7K | 32,343 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $6.8K | 138,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 49,712 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.8K | 11,716 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $6.8K | 110,320 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.9K | 41,383 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $6.9K | 113,746 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 78,945 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 81,928 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 33,282 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 50,863 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $7.1K | 106,602 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 30,150 | 0.0% |
| Spdr S&P Oil & Gas Explor & Product | COM | 78464A730 | $7.2K | 302,117 | 0.0% |
| Willis Towers Watson Public Ltd Company(WTW) | COM | G96629103 | $7.2K | 35,669 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.3K | 98,608 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $7.3K | 29,277 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $7.4K | 61,720 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.4K | 222,894 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $7.4K | 29,673 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 127,404 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.6K | 50,017 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $7.7K | 33,693 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $7.9K | 132,448 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $8.0K | 47,032 | 0.0% |
| Market Vectors TR Russia ETF | COM | 92189F403 | $8.1K | 322,879 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2K | 68,655 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $8.3K | 38,998 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.4K | 52,866 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.5K | 91,883 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.8K | 136,623 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8K | 109,198 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.9K | 154,342 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.2K | 697,418 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.2K | 35,243 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.2K | 103,199 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 61,921 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $9.4K | 160,952 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $9.4K | 70,548 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $9.5K | 74,678 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5K | 28,651 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $9.5K | 572,432 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $9.6K | 64,150 | 0.0% |
| iShares Msci Mexico ETF(EWW) | COM | 464286822 | $9.6K | 213,992 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.6K | 56,562 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $9.8K | 46,623 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $9.8K | 1,057,325 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.9K | 71,571 | 0.0% |
| Petroleo Brasileiro S.A.- Petrobras(PBR) | COM | 71654V408 | $10.6K | 664,017 | 0.0% |
| Ishares Msci Japan Index Fund(EWJ) | COM | 46434G822 | $10.7K | 181,013 | 0.0% |