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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 11,018 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 11,396 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 30,315 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 70,226 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.7K | 32,016 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 11,349 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 31,131 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 5,391 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.7K | 122,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 47,431 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 30,120 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 9,782 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,534 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 13,473 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 40,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 44,452 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 14,284 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 20,513 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 19,988 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 24,825 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 8,792 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 106,126 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.9K | 108,538 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 15,873 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 11,165 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 18,122 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 37,416 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 121,514 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 26,389 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.9K | 24,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 24,631 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 6,026 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 5,876 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 18,725 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 17,597 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.0K | 47,507 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.0K | 225,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 5,345 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 25,102 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 17,681 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 17,557 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 65,096 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 12,701 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 10,160 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 22,944 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 4,981 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 10,071 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 53,353 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 23,588 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 35,000 | 0.0% |