Q4 2019 Holdings
Filed 2020-02-10 | 971 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 14,186 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,375 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 20,211 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,780 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 9,944 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 50,484 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 21,217 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 10,539 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3K | 49,268 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,480 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 14,942 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 8,945 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.3K | 13,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 138,864 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 30,859 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.3K | 88,003 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 11,062 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 7,755 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 24,942 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 5,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 3,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 16,766 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 14,493 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,151 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4K | 300,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 22,347 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 6,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 4,956 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 11,624 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 4,875 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 9,637 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,211 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 12,719 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 15,809 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 5,570 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 29,479 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.5K | 44,825 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 5,360 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.5K | 9,375 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 23,478 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 27,393 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 76,334 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.5K | 12,403 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6K | 10,304 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 18,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 24,922 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 6,869 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 169,627 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.6K | 13,271 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 26,411 | 0.0% |