Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 27,423 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 14,721 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 14,765 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 18,691 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.6K | 40,859 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 34,807 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 11,547 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 22,145 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 11,176 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 27,784 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 14,570 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.7K | 52,777 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 15,317 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 32,531 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.8K | 83,835 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 45,228 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 57,439 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.8K | 80,115 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 16,830 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 13,946 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 13,352 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 33,547 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 63,838 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.9K | 17,179 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 12,644 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 22,088 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 45,067 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 30,851 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 12,058 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.0K | 60 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.0K | 169,106 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 8,942 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.0K | 80,565 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 198,405 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 15,301 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 48,943 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 6,379 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 37,042 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 9,390 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 16,371 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,223 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 20,897 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 80,814 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 25,671 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.2K | 229,090 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2K | 33,607 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 15,891 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 26,997 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3K | 15,543 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 50,135 | 0.0% |