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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX)A | COMMON STOCK | 071813109 | $26.2K | 354,917 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT)A | COMMON STOCK | 43300A203 | $26.6K | 335,530 | 0.1% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $26.7K | 610,300 | 0.1% |
| Northrop Grumman Corp(NOC)A | COMMON STOCK | 666807102 | $26.8K | 87,183 | 0.1% |
| Nutrien Ltd(NTR) | COMMON STOCK | 67077M108 | $26.9K | 493,761 | 0.1% |
| Workday Inc(WDAY)A | COMMON STOCK | 98138H101 | $26.9K | 222,196 | 0.1% |
| Cdw Corp(CDW)A | COMMON STOCK | 12514G108 | $27.0K | 333,777 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $27.1K | 1,805,286 | 0.1% |
| Advance Auto Parts Inc(AAP)A | COMMON STOCK | 00751Y106 | $27.4K | 201,857 | 0.1% |
| Cardinal Health Inc(CAH)A | COMMON STOCK | 14149Y108 | $27.5K | 562,303 | 0.1% |
| Firstenergy Corp(FE)A | COMMON STOCK | 337932107 | $27.6K | 769,077 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $27.8K | 387,600 | 0.1% |
| Astrazeneca Plc(AZN)A | DEPOSITARYRECEI | 046353108 | $28.3K | 805,314 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $28.3K | 338,900 | 0.1% |
| Slm Corp(SLM)A | COMMON STOCK | 78442P106 | $28.4K | 2,476,478 | 0.1% |
| Paccar Inc(PCAR)A | COMMON STOCK | 693718108 | $28.4K | 458,330 | 0.1% |
| Becton Dickinson And Co(BDX)A | COMMON STOCK | 075887109 | $28.5K | 118,770 | 0.1% |
| Edison International(EIX)A | COMMON STOCK | 281020107 | $28.7K | 453,123 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $28.8K | 263,400 | 0.1% |
| Waste Management Inc(WM)A | COMMON STOCK | 94106L109 | $28.8K | 354,133 | 0.1% |
| Randgold Resources LtdA | DEPOSITARYRECEI | 752344309 | $28.8K | 373,700 | 0.1% |
| Unilever Nv(UNUSD)A | DEPOSITARYRECEI | 904784709 | $29.0K | 520,037 | 0.1% |
| Vaneck Vectors Gold Miners E(GDX)Call | ETF | 92189F106 | $29.0K | 1,300,000 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $29.4K | 565,862 | 0.1% |
| Paychex Inc(PAYX)A | COMMON STOCK | 704326107 | $29.5K | 431,608 | 0.1% |
| Pan American Silver Corp(PAAS)A | COMMON STOCK | 697900108 | $29.6K | 1,651,000 | 0.1% |
| Lyondellbasell Industries Nv(LYB)A | COMMON STOCK | N53745100 | $29.6K | 269,301 | 0.1% |
| Valero Energy Corp(VLO)A | COMMON STOCK | 91913Y100 | $29.9K | 270,128 | 0.1% |
| Wheaton Precious Metals Corp(WPM)A | COMMON STOCK | 962879102 | $30.2K | 1,369,000 | 0.1% |
| Novartis Ag(NVSN)A | DEPOSITARYRECEI | 66987V109 | $30.2K | 400,153 | 0.1% |
| WEC Energy Group Inc(WEC)A | COMMON STOCK | 92939U106 | $30.3K | 468,861 | 0.1% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $30.4K | 250,000 | 0.1% |
| Bb&t Corp(BBTUSD)A | COMMON STOCK | 054937107 | $30.5K | 603,967 | 0.1% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $30.5K | 286,695 | 0.1% |
| Caterpillar Inc(CAT)A | COMMON STOCK | 149123101 | $30.6K | 225,514 | 0.1% |
| Southern Co(SO)A | COMMON STOCK | 842587107 | $30.6K | 660,827 | 0.1% |
| Factset Research Systems Inc(FDS)A | COMMON STOCK | 303075105 | $30.6K | 154,629 | 0.1% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $30.8K | 367,130 | 0.1% |
| Agnico Eagle Mines Ltd(AEM)A | COMMON STOCK | 008474108 | $30.9K | 674,700 | 0.1% |
| Tjx Cos Inc(TJX)A | COMMON STOCK | 872540109 | $31.4K | 329,585 | 0.1% |
| Wex Inc(WEX)A | COMMON STOCK | 96208T104 | $31.5K | 165,327 | 0.1% |
| American Electric Power Co Inc(AEP)A | COMMON STOCK | 025537101 | $31.7K | 458,028 | 0.1% |
| Fidelity National Information Services Inc(FIS)A | COMMON STOCK | 31620M106 | $31.9K | 301,294 | 0.1% |
| Mosaic Co(MOS)A | COMMON STOCK | 61945C103 | $32.2K | 1,148,314 | 0.1% |
| Prudential Financial Inc(PRU)A | COMMON STOCK | 744320102 | $32.3K | 345,772 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $32.3K | 230,356 | 0.1% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $32.8K | 911,330 | 0.1% |
| Charter Communications Inc(CHTR)A | COMMON STOCK | 16119P108 | $33.0K | 112,587 | 0.1% |
| Mondelez International Inc(MDLZ)A | COMMON STOCK | 609207105 | $33.0K | 805,545 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH)A | COMMON STOCK | 98956P102 | $33.4K | 299,644 | 0.1% |