Full Portfolio Holdings as of 09/30/19 |
| MICROSOFT CORP SEDOL 2588173 |
6.68% |
| APPLE INC SEDOL 2046251 |
5.17% |
| JPMORGAN CHASE & CO SEDOL 2190385 |
2.64% |
| ALPHABET INC-CL C SEDOL BYY88Y7 |
2.58% |
| BANK OF AMERICA CORP SEDOL 2295677 |
2.50% |
| CISCO SYSTEMS INC SEDOL 2198163 |
2.17% |
| AMAZON.COM INC SEDOL 2000019 |
2.11% |
| WALMART INC SEDOL 2936921 |
2.00% |
| VISA INC-CLASS A SHARES SEDOL B2PZN04 |
1.86% |
| AMGEN INC SEDOL 2023607 |
1.56% |
| COMCAST CORP-CLASS A SEDOL 2044545 |
1.54% |
| BERKSHIRE HATHAWAY INC-CL B SEDOL 2073390 |
1.51% |
| FACEBOOK INC-CLASS A SEDOL B7TL820 |
1.46% |
| CITIGROUP INC SEDOL 2297907 |
1.42% |
| INDUSTRIAL SELECT SECT SPDR SEDOL 2502139 |
1.37% |
| PROCTER & GAMBLE CO/THE SEDOL 2704407 |
1.28% |
| UNITEDHEALTH GROUP INC SEDOL 2917766 |
1.27% |
| INTEL CORP SEDOL 2463247 |
1.27% |
| GOLDMAN SACHS GROUP INC SEDOL 2407966 |
1.20% |
| HEALTH CARE SELECT SECTOR SEDOL 2371823 |
1.19% |
| PULTEGROUP INC SEDOL 2708841 |
1.18% |
| WALT DISNEY CO/THE SEDOL 2270726 |
1.14% |
| ORACLE CORP SEDOL 2661568 |
1.13% |
| HONEYWELL INTERNATIONAL INC SEDOL 2020459 |
1.13% |
| BAXTER INTERNATIONAL INC SEDOL 2085102 |
1.10% |
| AT&T INC SEDOL 2831811 |
1.07% |
| TARGET CORP SEDOL 2259101 |
1.03% |
| MERCK & CO. INC. SEDOL 2778844 |
1.02% |
| NRG ENERGY INC SEDOL 2212922 |
1.02% |
| ROYAL DUTCH SHELL-SPON ADR-A SEDOL B03MM62 |
1.00% |
| LOWES COMPANIES INC |
0.98% |
| LAM RESEARCH CORP SEDOL 2502247 |
0.95% |
| COCA-COLA CO/THE SEDOL 2206657 |
0.94% |
| CONOCOPHILLIPS |
0.91% |
| CAPITAL ONE FINANCIAL CORP SEDOL 2654461 |
0.91% |
| JOHNSON & JOHNSON SEDOL 2475833 |
0.89% |
| ENTERGY CORP SEDOL 2317087 |
0.86% |
| CELANESE CORP SEDOL B05MZT4 |
0.84% |
| EXELON CORP SEDOL 2670519 |
0.84% |
| LIVE NATION ENTERTAINMENT IN SEDOL B0T7YX2 |
0.83% |
| HCA HEALTHCARE INC SEDOL B4MGBG6 |
0.80% |
| KINDER MORGAN INC SEDOL B3NQ4P8 |
0.79% |
| RAYMOND JAMES FINANCIAL INC SEDOL 2718992 |
0.78% |
| GILEAD SCIENCES INC SEDOL 2369174 |
0.77% |
| SOUTHWEST AIRLINES CO SEDOL 2831543 |
0.77% |
| AMERIPRISE FINANCIAL INC SEDOL B0J7D57 |
0.76% |
| HOME DEPOT INC SEDOL 2434209 |
0.76% |
| UNION PACIFIC CORP SEDOL 2914734 |
0.74% |
| BEST BUY CO INC SEDOL 2094670 |
0.74% |
| BOOKING HOLDINGS INC SEDOL BDRXDB4 |
0.73% |
| WELLS FARGO & CO SEDOL 2649100 |
0.70% |
| REPUBLIC SERVICES INC SEDOL 2262530 |
0.67% |
| AIR CANADA SEDOL BSDHYK1 |
0.66% |
| INTL BUSINESS MACHINES CORP SEDOL 2005973 |
0.66% |
| EQUITY COMMONWEALTH SEDOL BPH3N63 |
0.66% |
| ENTERPRISE PRODUCTS PARTNERS SEDOL 2285388 |
0.64% |
| MAGNA INTERNATIONAL INC SEDOL 2554549 |
0.63% |
| BRISTOL-MYERS SQUIBB CO SEDOL 2126335 |
0.62% |
| ASSURED GUARANTY LTD SEDOL B00V7H8 |
0.61% |
| VALERO ENERGY CORP SEDOL 2041364 |
0.61% |
| LINCOLN NATIONAL CORP SEDOL 2516378 |
0.60% |
| CBRE GROUP INC - A SEDOL B6WVMH3 |
0.60% |
| MCKESSON CORP SEDOL 2378534 |
0.59% |
| GENERAL MOTORS CO SEDOL B665KZ5 |
0.59% |
| APOLLO GLOBAL MANAGEMENT INC SEDOL BKRLVD5 |
0.58% |
| JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 |
0.58% |
| ABBVIE INC SEDOL B92SR70 |
0.58% |
| MORGAN STANLEY |
0.57% |
| CAMPBELL SOUP CO SEDOL 2162845 |
0.56% |
| SPDR S&P HOMEBUILDERS ETF SEDOL B0Y90L3 |
0.56% |
| EASTERLY GOVERNMENT PROPERTI SEDOL BVSS693 |
0.56% |
| ARMADA HOFFLER PROPERTIES IN SEDOL B96FTB5 |
0.54% |
| ELI LILLY & CO SEDOL 2516152 |
0.54% |
| MASTERCARD INC - A SEDOL B121557 |
0.54% |
| NORTHROP GRUMMAN CORP SEDOL 2648806 |
0.52% |
| MICRON TECHNOLOGY INC SEDOL 2588184 |
0.51% |
| BIOGEN INC SEDOL 2455965 |
0.50% |
| KENNEDY-WILSON HOLDINGS INC SEDOL B298495 |
0.50% |
| DISCOVERY INC - A SEDOL B3D7K31 |
0.48% |
| PEPSICO INC SEDOL 2681511 |
0.48% |
| ENERGY TRANSFER LP SEDOL B0WHXD2 |
0.48% |
| WALGREENS BOOTS ALLIANCE INC SEDOL BTN1Y44 |
0.46% |
| SUNCOR ENERGY INC SEDOL B3NB0P5 |
0.46% |
| AMERICAN AIRLINES GROUP INC SEDOL BCV7KT2 |
0.45% |
| KKR & CO INC -A SEDOL BG1FRR1 |
0.44% |
| UNITED RENTALS INC SEDOL 2134781 |
0.43% |
| CATERPILLAR INC SEDOL 2180201 |
0.41% |
| NUCOR CORP SEDOL 2651086 |
0.40% |
| TPG PACE HOLDINGS CORP SEDOL BF0N393 |
0.39% |
| PIRELLI & C SPA SEDOL BZ5ZHK3 |
0.38% |
| KROGER CO SEDOL 2497406 |
0.36% |
| TENET HEALTHCARE CORP SEDOL B8DMK08 |
0.35% |
| MASCO CORP SEDOL 2570200 |
0.31% |
| NORFOLK SOUTHERN CORP SEDOL 2641894 |
0.31% |
| ON SEMICONDUCTOR CORP SEDOL 2583576 |
0.30% |
| J2 ACQUISITION LTD SEDOL BKTPJJ7 |
0.29% |
| LIBERTY GLOBAL PLC-A SEDOL B8W6766 |
0.29% |
| FREEPORT-MCMORAN INC SEDOL 2352118 |
0.28% |
| RADIAN GROUP INC SEDOL 2173911 |
0.28% |
| CHANGE HEALTHCARE INC SEDOL BK5CVS5 |
0.28% |
| MOLSON COORS BREWING CO -B SEDOL B067BM3 |
0.26% |
| DUPONT DE NEMOURS INC SEDOL BK0VN47 |
0.26% |
| GAMING AND LEISURE PROPERTIE SEDOL BFPK4S5 |
0.25% |
| PLAINS GP HOLDINGS LP-CL A SEDOL BDGHN95 |
0.24% |
| DIAMONDBACK ENERGY INC SEDOL B7Y8YR3 |
0.24% |
| STANLEY BLACK & DECKER INC SEDOL B3Q2FJ4 |
0.20% |
| BRIGHAM MINERALS INC-CL A SEDOL BJHQ638 |
0.20% |
| ENCANA CORP SEDOL 2793182 |
0.19% |
| BLOOMIN' BRANDS INC SEDOL B847RJ0 |
0.18% |
| HILLTOP HOLDINGS INC SEDOL 2365428 |
0.18% |
| SIRIUS INTERNATIONAL INSURAN SEDOL BG36857 |
0.18% |
| LARGO RESOURCES LTD SEDOL BRK9VY6 |
0.18% |
| RATTLER MIDSTREAM LP SEDOL BJV12K8 |
0.17% |
| MARATHON OIL CORP SEDOL 2910970 |
0.15% |
| GREEN BRICK PARTNERS INC SEDOL BS7T2R6 |
0.15% |
| DOW INC SEDOL BHXCF84 |
0.14% |
| KURA SUSHI USA INC-CLASS A SEDOL BKDV6G7 |
0.12% |
| URBAN OUTFITTERS INC SEDOL 2933438 |
0.12% |
| KIMBELL ROYALTY PARTNERS LP SEDOL BYQFVW5 |
0.12% |
| BRIGHTVIEW HOLDINGS INC SEDOL BG0ZML1 |
0.12% |
| SWITCHBACK ENERGY ACQUISITIO SEDOL BJMSS55 |
0.09% |
| DYNATRACE INC SEDOL BJV2RD9 |
0.08% |
| PRIORITY TECHNOLOGY HOLDINGS SEDOL BZ9NRB4 |
0.05% |
| US XPRESS ENTERPRISES INC -A SEDOL BFXH9T4 |
0.03% |
| J2 ACQUISITION LTD-CW20 SEDOL BDZV0G4 |
0.01% |
| NESCO HOLDINGS-CW25 SEDOL BJ01GS5 |
0.00% |
| RA MEDICAL SYSTEMS INC SEDOL BF12X88 |
0.00% |
| SIRIUS INTERNATIONAL-CW23 SEDOL BH4CWB5 |
0.00% |
| GLOBAL FASHION GRP P/P |
0.00% |
| HC BRILLANT SERVICES GMBH P/P |
0.00% |
| NEW BIGFOOT OTHER ASSETS GMBH P/P |
0.00% |
| NEW MIDDLE EAST OTHER ASSETS GMBH P/P |
0.00% |
| APO 20200117 C 45.00BCBP |
-0.00% |
