Q4 2019 Holdings
Filed 2020-02-11 | 409 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ETF | 06738C778 | $141.0K | 6,184 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $232.0K | 2,567 | 0.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $289.0K | 876 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $439.0K | 6,747 | 1.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.2M | 31,301 | 4.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.9M | 1,565 | 6.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.1M | 58,753 | 11.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.3M | 110,269 | 19.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.8M | 144,313 | 46.8% |