MANA Advisors LLC — Q3 2019 13F Holdings

Name: MANA Advisors LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731159

Total reported value

$3.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ECL	Ecolab INC	Stock-Materials	2.27%	—	+60.83%
2	FIS	Fidelity National Info Serv	Stock-Tech	2.17%	—	—
3	PFE	Pfizer INC	Stock-Healthcare	2.14%	—	—
4	LHX	L3harris Technologies INC	Stock-Industrials	2.07%	—	—
5	SPGI	S&p Global INC	Stock-Financials	1.94%	—	—
6	TRV	Travelers Cos Inc/the	Stock-Financials	1.76%	—	—
7	TGT	Target CORP	Stock-Consumer Disc	1.76%	—	—
8	PSA	Public Storage	Stock-Real Estate	1.74%	—	—
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.73%	—	-14.45%
10	CAG	Conagra Brands INC	Stock-Consumer Staples	1.67%	—	—
11	HIG	Hartford Insurance Group INC	Stock-Financials	1.64%	—	—
12	BXP	Bxp INC	Stock-Real Estate	1.59%	—	+20.33%
13	CI	THE Cigna Group	Stock-Healthcare	1.56%	—	—
14	MAR	Marriott International -cl A	Stock-Consumer Disc	1.52%	—	—
15	PAYX	Paychex INC	Stock-Tech	1.52%	—	—
16	AWK	American Water Works Co INC	Stock-Utilities	1.49%	—	+0.64%
17	STE	STERIS plc	Stock-Healthcare	1.49%	—	+56.48%
18	VIAB	Viacom Inc-class B	Stock-Other	1.49%	—	—
19	ICE	Intercontinental Exchange In	Stock-Financials	1.48%	—	—
20	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.39%	—	—
21	OXY	Occidental Petroleum CORP	Stock-Energy	1.38%	—	—
22	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	—
23	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.33%	—	—
24	DELL	Dell Technologies -c	Stock-Tech	1.31%	—	—
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.30%	—	—
26	CME	Cme Group INC	Stock-Financials	1.29%	—	-25.86%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	—
28	WM	Waste Management INC	Stock-Industrials	1.26%	—	—
29	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.25%	—	—
30	WAB	Wabtec CORP	Stock-Industrials	1.25%	—	—
31	MMM	3m Co	Stock-Industrials	1.25%	—	+32.50%
32	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.24%	—	—
33	HII	Huntington Ingalls Industrie	Stock-Industrials	1.24%	—	—
34	AXP	American Express Co	Stock-Financials	1.22%	—	—
35	EFX	Equifax INC	Stock-Industrials	1.21%	—	—
36	ELV	Elevance Health INC	Stock-Healthcare	1.21%	—	—
37	FOX	Fox CORP - Class B	Stock-Comm Services	1.20%	—	—
38	D	Dominion Energy INC	Stock-Utilities	1.19%	—	—
39	GAP	Gap Inc/the	Stock-Consumer Disc	1.14%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	-60.65%
41	BALL	Ball CORP	Stock-Consumer Disc	1.13%	—	—
42	EMN	Eastman Chemical Co	Stock-Materials	1.11%	—	—
43	BR	Broadridge Financial Solutio	Stock-Tech	1.11%	—	—
44	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.10%	—	—
45	JWNUSD	Nordstrom INC	Stock-Other	1.08%	—	—
46	MSI	Motorola Solutions INC	Stock-Tech	1.08%	—	—
47	GM	General Motors Co	Stock-Consumer Disc	1.05%	—	—
48	FTI	TechnipFMC plc	Stock-Energy	1.05%	—	—
49	SBUX	Starbucks CORP	Stock-Consumer Disc	1.04%	—	—
50	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.04%	—	—

1–50 of 89

Holding changes this quarter

Position changes disclosed by MANA Advisors LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	-0.5%	-60.65%	Trim
2	ENB	Enbridge INC	—	EXIT	Sold out
3	ORCL	Oracle CORP	—	EXIT	Sold out
4	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
5	RH	Rh	—	EXIT	Sold out
6	MDT	Medtronic plc	—	EXIT	Sold out
7	MTN	Vail Resorts INC	—	EXIT	Sold out
8	AGNC	Agnc Investment CORP	—	EXIT	Sold out
9	CIEN	Ciena CORP	—	EXIT	Sold out
10	CSCO	Cisco Systems INC	—	EXIT	Sold out
11	IHS	Ihs Markit LTD	—	EXIT	Sold out
12	VRSK	Verisk Analytics INC	—	EXIT	Sold out
13	CPRT	Copart INC	—	EXIT	Sold out
14	CRM	Salesforce INC	—	EXIT	Sold out
15	FIS	Fidelity National Info Serv	—	NEW	New buy
16	PFE	Pfizer INC	—	NEW	New buy
17	COST	Costco Wholesale CORP	—	EXIT	Sold out
18	LHX	L3harris Technologies INC	—	NEW	New buy
19	MO	Altria Group INC	—	EXIT	Sold out
20	SPGI	S&p Global INC	—	NEW	New buy
21	UTXZ	United Tech CORP	—	EXIT	Sold out
22	LKQ	Lkq CORP	—	EXIT	Sold out
23	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
24	TGT	Target CORP	—	NEW	New buy
25	TRV	Travelers Cos Inc/the	—	NEW	New buy
26	PSA	Public Storage	—	NEW	New buy
27	CERNCHF	Cerner CORP	—	EXIT	Sold out
28	VST	Vistra CORP	—	EXIT	Sold out
29	SYY	Sysco CORP	—	EXIT	Sold out
30	COUPEUR	Coupa Software INC	—	EXIT	Sold out
31	CAG	Conagra Brands INC	—	NEW	New buy
32	MLM	Martin Marietta Materials	—	EXIT	Sold out
33	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
34	HIG	Hartford Insurance Group INC	—	NEW	New buy
35	INTU	Intuit INC	—	EXIT	Sold out
36	CTRA	Coterra Energy INC	—	EXIT	Sold out
37	GS	Goldman Sachs Group INC	—	EXIT	Sold out
38	SDA	Sealed Air CORP	—	EXIT	Sold out
39	HOG	Harley-davidson INC	—	EXIT	Sold out
40	ZM	Zoom Communications INC	—	EXIT	Sold out
41	CI	THE Cigna Group	—	NEW	New buy
42	PAYX	Paychex INC	—	NEW	New buy
43	MAR	Marriott International -cl A	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	LNT	Alliant Energy CORP	—	EXIT	Sold out
46	ROP	Roper Technologies INC	—	EXIT	Sold out
47	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
48	PNW	Pinnacle West Capital	—	EXIT	Sold out
49	ALK	Alaska Air Group INC	—	EXIT	Sold out
50	PLANUSD	Anaplan INC	—	EXIT	Sold out