Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $680 | 4,667 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $697 | 50,702 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $704 | 16,699 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $708 | 11,400 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $727 | 14,420 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $733 | 3,087 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $735 | 53,140 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $743 | 11,660 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $748 | 55,616 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $750 | 4,643 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $753 | 17,568 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $755 | 19,950 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $756 | 8,260 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $761 | 30,746 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $773 | 34,231 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $783 | 14,034 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $797 | 6,240 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $798 | 7,880 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $800 | 4,261 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $803 | 36,990 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $807 | 16,079 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $808 | 6,077 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $814 | 4,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $814 | 24,992 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $816 | 14,725 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $819 | 18,238 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $826 | 11,821 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $827 | 6,824 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $831 | 11,268 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $837 | 12,134 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $839 | 79,115 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $839 | 33,579 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $842 | 15,965 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $853 | 33,384 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $860 | 10,982 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $862 | 32,503 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $864 | 5,755 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $870 | 56,130 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $877 | 15,704 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $892 | 15,749 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $893 | 2,418 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $898 | 26,641 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $902 | 19,366 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $906 | 21,706 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $920 | 22,066 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $930 | 27,989 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $931 | 8,750 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $938 | 20,306 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $943 | 2,919 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $944 | 148,450 | 0.0% |