Q2 2019 Holdings
Filed 2019-08-13 | 3167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $415 | 7,492 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $415 | 13,064 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $418 | 6,600 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $419 | $14,187 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $419 | $7,313 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $420 | 10,432 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $421 | $7,944 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $422 | $6,007 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $423 | 28,667 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $425 | 12,095 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $425 | 31,869 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $426 | 30,607 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $429 | $4,276 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $430 | 11,780 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $431 | 52,597 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $434 | $6,786 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $434 | 13,693 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $436 | 18,676 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $436 | 5,463 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $438 | 19,074 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $438 | 79,996 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $439 | 7,492 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $442 | 23,231 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $444 | 52,033 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $444 | 10,831 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $445 | 3,847 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $446 | 14,893 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $446 | 5,280 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $446 | 45,300 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $448 | 361,226 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $448 | 7,169 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $448 | 37,452 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $449 | 568,355 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $449 | $9,709 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $449 | 48,376 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $450 | 22,591 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $450 | 8,084 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $452 | 62,486 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $452 | 23,635 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $452 | 143,103 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $454 | 21,984 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $455 | 21,824 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $457 | 24,068 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $457 | 10,577 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $458 | 4,888 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $459 | 27,149 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $461 | 37,688 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $461 | 65,449 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $462 | 16,239 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $462 | 3,729 | 0.0% |