Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro Sa(PJX) | DEPOSITARY RECEIPT | 71654V101 | $22.2K | 1,709,640 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $22.4K | 306,185 | 0.0% |
| Goldman Sachs Activebeta International Equity Etf(GSIE) | ETF | 381430107 | $22.4K | 751,260 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $22.5K | 491,526 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COMMON STOCK | G5876H105 | $22.5K | 1,070,166 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $22.6K | 412,033 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $22.6K | 539,467 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $22.7K | 689,315 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $22.7K | 84,409 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $22.7K | 914,143 | 0.0% |
| Schwab Fundamental U.s. Large Company Index(FNDX) | ETF | 808524771 | $22.7K | 626,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $22.8K | 650,716 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK | 320867104 | $22.8K | 928,883 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $22.9K | 114,059 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $23.0K | 353,830 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $23.0K | 390,467 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $23.0K | 278,994 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond Etf(SHM) | ETF | 78468R739 | $23.4K | 489,216 | 0.0% |
| T-mobile Us Inc(TMUS) | COMMON STOCK | 872590104 | $23.6K | 385,946 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $23.6K | 528,426 | 0.0% |
| Enterprise Products Partners Lp(EPD) | PARTNER SHARES | 293792107 | $23.8K | 972,932 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON STOCK | 43300A203 | $23.9K | 303,528 | 0.0% |
| Usaa Msci USA Scap VAL MOM | ETF | 90291F204 | $24.0K | 476,602 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $24.0K | 594,151 | 0.0% |
| Ishares National Amt-free Muni Bond Etf(MUB) | ETF | 464288414 | $24.0K | 220,696 | 0.0% |
| Flex Ltd(FLEX) | COMMON STOCK | Y2573F102 | $24.0K | 1,472,405 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $24.2K | 302,681 | 0.0% |
| Asml Holding Nv(ASML) | DEPOSITARY RECEIPT | N07059210 | $24.2K | 121,871 | 0.0% |
| Becton Dickinson And Co(BDX) | COMMON STOCK | 075887109 | $24.3K | 112,229 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $24.5K | 219,386 | 0.0% |
| Tjx Cos Inc(TJX) | COMMON STOCK | 872540109 | $24.6K | 301,493 | 0.0% |
| Vanguard Small-cap Value Etf(VBR) | ETF | 922908611 | $24.7K | 190,500 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $24.8K | 402,340 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $25.0K | 15,034 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $25.1K | 180,653 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $25.5K | 175,533 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $25.9K | 1,989,670 | 0.0% |
| Randgold Resources Ltd | DEPOSITARY RECEIPT | 752344309 | $26.1K | 313,700 | 0.0% |
| Dxc Technology Co(DXC) | COMMON STOCK | 23355L106 | $26.2K | 260,227 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $26.5K | 314,701 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $26.5K | 629,700 | 0.0% |
| Wex Inc(WEX) | COMMON STOCK | 96208T104 | $26.7K | 170,297 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $26.9K | 325,670 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $27.0K | 78,329 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $27.1K | 156,185 | 0.0% |
| Slm Corp(SLM) | COMMON STOCK | 78442P106 | $27.8K | 2,476,478 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $28.2K | 207,164 | 0.0% |
| Ppl Corp(PPL) | COMMON STOCK | 69351T106 | $28.3K | 1,002,085 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | COMMON STOCK | N53745100 | $28.4K | 268,351 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON STOCK | 962879102 | $28.4K | 1,396,000 | 0.0% |