Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inc(TCBI)A | COMMON STOCK | 88224Q107 | $19.8K | 216,823 | 0.1% |
| Estee Lauder Cos Inc(EL)A | COMMON STOCK | 518439104 | $19.9K | 139,211 | 0.1% |
| Leggett & Platt Inc(LEG)A | COMMON STOCK | 524660107 | $19.9K | 445,755 | 0.1% |
| Centurylink Inc(CTLEUR)A | COMMON STOCK | 156700106 | $20.0K | 1,073,814 | 0.1% |
| Ford Motor Co(F)A | COMMON STOCK | 345370860 | $20.1K | 1,814,034 | 0.1% |
| Juniper Networks Inc(JNP)A | COMMON STOCK | 48203R104 | $20.1K | 733,601 | 0.1% |
| Align Technology Inc(ALGN)A | COMMON STOCK | 016255101 | $20.1K | 58,876 | 0.1% |
| Pinnacle West Capital Corp(PNW)A | COMMON STOCK | 723484101 | $20.6K | 255,212 | 0.1% |
| Kellogg Co(KEL)A | COMMON STOCK | 487836108 | $20.7K | 296,595 | 0.1% |
| Travelers Cos Inc(TRV)A | COMMON STOCK | 89417E109 | $20.7K | 169,485 | 0.1% |
| Brooks Automation Inc(AZTA)A | COMMON STOCK | 114340102 | $20.8K | 637,181 | 0.1% |
| Twenty-first Century Fox IncA | COMMON STOCK | 90130A200 | $20.9K | 423,526 | 0.1% |
| Kinross Gold Corp(KGC)A | COMMON STOCK | 496902404 | $21.0K | 5,586,215 | 0.1% |
| Ishares Real Estate 50 ETF(USRT) | ETF | 464288521 | $21.1K | 428,500 | 0.1% |
| Wns Holdings Ltd(WNSN)A | DEPOSITARYRECEI | 92932M101 | $21.1K | 405,261 | 0.1% |
| Fiserv Inc(FISV)A | COMMON STOCK | 337738108 | $21.2K | 285,532 | 0.1% |
| Marathon Petroleum Corp(MPC)A | COMMON STOCK | 56585A102 | $21.3K | 303,276 | 0.1% |
| Cms Energy Corp(CMS)A | COMMON STOCK | 125896100 | $21.3K | 450,887 | 0.1% |
| Hca Healthcare Inc(HCA)A | COMMON STOCK | 40412C101 | $21.5K | 209,254 | 0.1% |
| F5 Networks Inc(FFIV)A | COMMON STOCK | 315616102 | $21.5K | 124,890 | 0.1% |
| Trimas Corp(TRS)A | COMMON STOCK | 896215209 | $21.6K | 733,022 | 0.1% |
| Lennar Corp(LEN)A | COMMON STOCK | 526057104 | $21.6K | 412,110 | 0.1% |
| Masco Corp(MAS)A | COMMON STOCK | 574599106 | $21.8K | 582,401 | 0.1% |
| New York Community Bancorp Inc(NYCBEUR)A | COMMON STOCK | 649445103 | $22.0K | 1,989,670 | 0.1% |
| Goldman Sachs Activebeta International Equity Etf(GSIE) | ETF | 381430107 | $22.1K | 751,260 | 0.1% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $22.2K | 154,053 | 0.1% |
| Aon Plc(AON)A | COMMON STOCK | G0408V102 | $22.4K | 162,956 | 0.1% |
| Marsh & Mclennan Cos Inc(MRSH)A | COMMON STOCK | 571748102 | $22.4K | 273,017 | 0.1% |
| Tyson Foods Inc(TSN)A | COMMON STOCK | 902494103 | $22.6K | 328,537 | 0.1% |
| Flex Ltd(FLEX)A | COMMON STOCK | Y2573F102 | $22.7K | 1,605,523 | 0.1% |
| Marvell Technology Group Ltd(MRVL)A | COMMON STOCK | G5876H105 | $23.0K | 1,072,238 | 0.1% |
| Iron Mountain Inc(IRM)A | REIT | 46284V101 | $23.1K | 660,691 | 0.1% |
| T-mobile Us Inc(TMUS)A | COMMON STOCK | 872590104 | $23.4K | 391,050 | 0.1% |
| Schwab Fundamental U.s. Large Company Index(FNDX) | ETF | 808524771 | $23.4K | 626,004 | 0.1% |
| Delta Air Lines Inc(DAL)A | COMMON STOCK | 247361702 | $24.1K | 487,052 | 0.1% |
| Asml Holding Nv(ASML)A | DEPOSITARYRECEI | N07059210 | $24.2K | 122,186 | 0.1% |
| Spdr Nuveen Barclays Short Term Municipal Bond Etf(SHM) | ETF | 78468R739 | $24.3K | 505,905 | 0.1% |
| Dxc Technology Co(DXC)A | COMMON STOCK | 23355L106 | $24.5K | 304,422 | 0.1% |
| Amerco(UHAL)A | COMMON STOCK | 023586100 | $24.6K | 69,109 | 0.1% |
| Marriott International Inc(MAR)A | COMMON STOCK | 571903202 | $24.7K | 194,976 | 0.1% |
| Ishares National Amt-free Muni Bond Etf(MUB) | ETF | 464288414 | $24.7K | 226,685 | 0.1% |
| Williams Cos Inc(WMB)A | COMMON STOCK | 969457100 | $25.0K | 920,883 | 0.1% |
| Rogers Communications Inc(RCI)A | COMMON STOCK | 775109200 | $25.0K | 527,210 | 0.1% |
| Humana Inc(HUM)A | COMMON STOCK | 444859102 | $25.2K | 84,766 | 0.1% |
| Capital One Financial Corp(COF)A | COMMON STOCK | 14040H105 | $25.3K | 275,578 | 0.1% |
| Enterprise Products Partners Lp(EPD)A | PARTNER SHARES | 293792107 | $25.6K | 926,003 | 0.1% |
| General Dynamics Corp(GD)A | COMMON STOCK | 369550108 | $25.7K | 137,792 | 0.1% |
| Transocean Ltd(RIG)A | COMMON STOCK | H8817H100 | $25.7K | 1,914,495 | 0.1% |
| Public Storage(PSA)A | REIT | 74460D109 | $25.8K | 113,508 | 0.1% |
| Arthur J Gallagher & Co(AJG)A | COMMON STOCK | 363576109 | $26.2K | 400,689 | 0.1% |